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
$2.71B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$2.59M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.8M

Top Sells

1
+$4.9M
2
+$4.16M
3
+$3.77M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.78M

Sector Composition

1 Technology 17.7%
2 Healthcare 8.06%
3 Consumer Staples 8.03%
4 Consumer Discretionary 7.59%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.24M 0.27%
42,771
-657
77
$7.22M 0.27%
33,037
-235
78
$6.92M 0.26%
95,604
+18,474
79
$6.89M 0.25%
13,294
+173
80
$6.51M 0.24%
12,377
+174
81
$6.45M 0.24%
52,365
-449
82
$6.31M 0.23%
13,598
-256
83
$6.27M 0.23%
95,439
-13,722
84
$6.25M 0.23%
51,106
-18,284
85
$6.24M 0.23%
69,276
-1,876
86
$5.98M 0.22%
10,287
-294
87
$5.9M 0.22%
34,376
-832
88
$5.64M 0.21%
14,400
+50
89
$5.63M 0.21%
19,946
+128
90
$5.48M 0.2%
17,528
-179
91
$5.44M 0.2%
12,798
+395
92
$5.23M 0.19%
59,961
-28,496
93
$5.22M 0.19%
194,361
-4,269
94
$5.2M 0.19%
201,163
+2,435
95
$5.13M 0.19%
38,853
-400
96
$5.13M 0.19%
431,554
-36,801
97
$5.07M 0.19%
101,660
-6,811
98
$4.94M 0.18%
110,596
-2,402
99
$4.82M 0.18%
11,739
-273
100
$4.74M 0.17%
32,269
+1,252
2 3
4
5 6