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
$1.43B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.41M
3
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SRE icon
Sempra
SRE
+$1.21M

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
501
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-10,101
502
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-2,281
503
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-4,317
504
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-3,430
505
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-3,650
506
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-2,866
507
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-11,050
508
– –
-83,750
509
– –
-6,676
510
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-29,110
511
– –
-87,220
512
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-20,399
513
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-33,308
514
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-38,318
515
$0 ﹤0.01%
15,600
-15,000
516
– –
-8,500
517
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-214,164
518
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-2,471
519
– –
-1,980
520
– –
-35,420
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