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
$2.79B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$1.89M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M

Top Sells

1
+$7.22M
2
+$3.13M
3
+$2.93M
4
PCAR icon
PACCAR
PCAR
+$1.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.88M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.3%
3 Healthcare 7.4%
4 Consumer Discretionary 7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.46%
311,407
+2,466
52
$12.5M 0.45%
78,030
-290
53
$12M 0.43%
94,709
-2,452
54
$12M 0.43%
46,426
+255
55
$11.9M 0.43%
29,337
+775
56
$11.5M 0.41%
48,910
-423
57
$11.5M 0.41%
56,798
-57
58
$11.4M 0.41%
216,125
-2,952
59
$11.3M 0.41%
69,721
-229
60
$10.7M 0.38%
137,120
-8,785
61
$10.6M 0.38%
141,214
-771
62
$10.1M 0.36%
141,268
-1,770
63
$10M 0.36%
19,722
-184
64
$9.52M 0.34%
68,842
+2,869
65
$9.46M 0.34%
76,399
-131
66
$9.44M 0.34%
112,713
+5,691
67
$9.05M 0.32%
41,057
-845
68
$8.84M 0.32%
100,116
-282
69
$8.55M 0.31%
66,989
-294
70
$8.43M 0.3%
15,758
-226
71
$8.28M 0.3%
41,580
-1,191
72
$7.95M 0.29%
41,254
+574
73
$7.75M 0.28%
25,537
+2,483
74
$7.38M 0.26%
44,723
-929
75
$7.31M 0.26%
107,325
+11,886
1 2
3
4 5