KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.74M
3
+$3.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.94M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$3.87M
2
+$2.34M
3
+$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$1.26M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
+$966K

Sector Composition

1 Healthcare 11.66%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$223K 0.02%
1,793
477
$221K 0.02%
3,365
-333
478
$220K 0.02%
9,101
-178
479
$219K 0.02%
975
+31
480
$218K 0.02%
15,402
+1,801
481
$217K 0.02%
3,090
482
$217K 0.02%
2,000
483
$216K 0.02%
5,822
-250
484
$215K 0.02%
1,249
+74
485
$214K 0.02%
+8,370
486
$213K 0.02%
+9,387
487
$212K 0.02%
8,431
+481
488
$212K 0.02%
8,783
+9
489
$210K 0.02%
+6,553
490
$209K 0.02%
2,354
491
$209K 0.02%
1,612
-548
492
$208K 0.02%
+25,530
493
$208K 0.02%
+1,100
494
$208K 0.02%
+3,300
495
$208K 0.02%
23,300
-7,855
496
$205K 0.02%
+4,209
497
$204K 0.02%
4,208
498
$204K 0.02%
8,455
+282
499
$204K 0.02%
+8,470
500
$203K 0.02%
+7,689
18 19
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