KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.25M
3
+$1.72M
4
SRE icon
Sempra
SRE
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.23M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.02%
+8,753
477
$217K 0.02%
1,273
478
$216K 0.02%
+8,724
479
$215K 0.02%
3,638
+218
480
$212K 0.01%
7,448
-292
481
$209K 0.01%
5,483
482
$208K 0.01%
2,027
-122
483
$207K 0.01%
+2,780
484
$206K 0.01%
+4,608
485
$206K 0.01%
+3,467
486
$203K 0.01%
+2,405
487
$203K 0.01%
2,904
-392
488
$199K 0.01%
17,840
+500
489
$188K 0.01%
17,713
-4,293
490
$153K 0.01%
+10,000
491
$148K 0.01%
+2,323
492
$111K 0.01%
5,100
493
$62K ﹤0.01%
10,000
494
$45K ﹤0.01%
54,086
495
$23K ﹤0.01%
10,000
496
$20K ﹤0.01%
40,000
497
– –
-3,430
498
– –
-4,047
499
– –
-4,088
500
– –
-3,329
17 18 19
20
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