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
Consumer Discretionary Select Sector SPDR Fund
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
76
$7.19M 0.26%
97,616
+2,012
77
$7.19M 0.26%
13,271
-23
78
$7.01M 0.25%
31,003
-2,005
79
$6.48M 0.23%
66,771
-2,505
80
$6.47M 0.23%
11,828
-549
81
$6.29M 0.23%
51,997
-368
82
$6.15M 0.22%
14,004
+406
83
$6.03M 0.22%
34,464
+88
84
$5.91M 0.21%
14,589
+189
85
$5.84M 0.21%
56,835
+35,951
86
$5.8M 0.21%
20,004
+58
87
$5.77M 0.21%
42,270
-22,960
88
$5.76M 0.21%
12,907
+109
89
$5.61M 0.2%
17,889
+361
90
$5.42M 0.19%
9,792
-495
91
$5.35M 0.19%
206,283
+11,922
92
$4.99M 0.18%
199,037
-2,126
93
$4.99M 0.18%
33,737
+1,112
94
$4.98M 0.18%
50,181
-925
95
$4.96M 0.18%
67,327
+180
96
$4.88M 0.18%
232,782
+11,100
97
$4.87M 0.17%
8,761
-428
98
$4.84M 0.17%
33,278
+1,009
99
$4.56M 0.16%
96,060
-5,600
100
$4.28M 0.15%
370,583
-60,971
2 3
4
5 6