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
51
$7.66M 0.54%
265,941
+9,917
52
$7.39M 0.52%
35,287
+643
53
$7.39M 0.52%
85,151
+388
54
$7.32M 0.51%
113,018
-148
55
$7.25M 0.51%
101,610
-188
56
$7.03M 0.49%
82,486
-3,252
57
$6.75M 0.47%
118,268
+10,023
58
$6.68M 0.47%
153,155
-2,157
59
$6.66M 0.47%
92,851
-1,419
60
$6.57M 0.46%
64,907
+438
61
$6.56M 0.46%
228,286
+19,986
62
$6.45M 0.45%
+214,164
63
$6.38M 0.45%
78,798
+80
64
$6.31M 0.44%
80,837
-1,476
65
$6.25M 0.44%
82,737
-2,443
66
$6.22M 0.43%
47,367
-264
67
$6.18M 0.43%
64,564
+1,998
68
$5.87M 0.41%
89,947
-3,014
69
$5.78M 0.4%
52,137
+1,358
70
$5.65M 0.39%
160,600
+19,260
71
$5.63M 0.39%
174,596
+19,348
72
$5.62M 0.39%
123,966
+1,294
73
$5.48M 0.38%
37,749
-722
74
$5.46M 0.38%
49,070
-1,881
75
$5.41M 0.38%
191,531
-2,400
1 2
3
4 5