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
76
$5.39M 0.38%
201,227
+39,057
77
$5.38M 0.38%
389,337
+7,944
78
$5.34M 0.37%
402,821
+14,284
79
$5.3M 0.37%
78,078
-1,392
80
$5.1M 0.36%
272,483
-468
81
$5.07M 0.35%
91,965
-583
82
$5.03M 0.35%
63,895
+1,395
83
$5M 0.35%
193,631
-13,800
84
$4.89M 0.34%
119,573
-2,102
85
$4.86M 0.34%
180,290
-100
86
$4.85M 0.34%
182,399
-6,100
87
$4.76M 0.33%
55,440
+852
88
$4.71M 0.33%
158,775
+327
89
$4.66M 0.33%
58,878
+4
90
$4.63M 0.32%
133,720
+15,780
91
$4.61M 0.32%
18,585
+1,554
92
$4.55M 0.32%
81,307
-29
93
$4.54M 0.32%
172,232
-2,326
94
$4.28M 0.3%
116,957
+1,632
95
$4.24M 0.3%
98,864
+6,228
96
$4.14M 0.29%
129,295
-1,898
97
$4.12M 0.29%
87,778
-1,915
98
$4.06M 0.28%
35,833
+738
99
$4.04M 0.28%
140,684
+9,476
100
$3.99M 0.28%
184,461
-4,691
2 3
4
5 6