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
501
$202K 0.02%
8,857
-1,250
502
$185K 0.01%
10,000
503
$156K 0.01%
12,832
+655
504
$133K 0.01%
13,737
505
$114K 0.01%
3,000
506
$79K 0.01%
1,062
+4
507
$52K ﹤0.01%
10,000
508
$28K ﹤0.01%
54,086
509
$22K ﹤0.01%
+40,000
510
$17K ﹤0.01%
1,250
511
$11K ﹤0.01%
10,000
512
– –
-7,135
513
– –
-1,929
514
– –
-8,380
515
– –
-9,145
516
– –
-6,375
517
– –
-15,350
518
– –
-9,930
519
– –
-1,155
520
– –
-8,100
521
– –
-2,632
522
– –
-53,575
523
– –
-7,294
524
– –
-10,300
525
– –
-59,712
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