KIA
KCM Investment Advisors Portfolio holdings
AUM $2.78B
AUM
$2.78B
AUM Growth
-$116M (-4%)
Cap. Flow
-$24.6M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20
Top Buys
| 1 | $13.4M | |
| 2 | $3.91M | |
| 3 | $3.21M | |
| 4 | $3.1M | |
| 5 | $2.83M |
Top Sells
| 1 | $10M | |
| 2 | $7.93M | |
| 3 | $5.16M | |
| 4 | $4.05M | |
| 5 | $2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.16% | 1,165 -8 | -0.7% | -$30.5K | |||
| $4.28M | 0.15% | 50,677 | – | – | |||
| $4.17M | 0.15% | 11,249 -8 | -0.1% | -$2.97K | |||
| $3.94M | 0.14% | 18,647 +14,638 | +365% | +$3.1M | |||
| $3.83M | 0.14% | 32,238 -4,548 | -12% | -$541K | |||
| $3.82M | 0.14% | 6,633 -304 | -4% | -$175K | |||
| $3.79M | 0.14% | 14,623 -2,669 | -15% | -$692K | |||
| $3.67M | 0.13% | 32,411 -4,431 | -12% | -$502K | |||
| $3.65M | 0.13% | 37,963 -1,650 | -4% | -$159K | |||
| $3.64M | 0.13% | 50,875 -981 | -2% | -$70.3K | |||
| $3.63M | 0.13% | 13,531 +74 | +0.6% | +$19.9K | |||
| $3.61M | 0.13% | 18,597 +58 | +0.3% | +$11.3K | |||
| $3.49M | 0.13% | 6,387 -182 | -3% | -$99.4K | |||
| $3.48M | 0.12% | 13,438 +166 | +1% | +$42.9K | |||
| $3.46M | 0.12% | 35,102 -5,512 | -14% | -$544K | |||
| $3.41M | 0.12% | 32,699 -96,118 | -75% | -$10M | |||
| $3.34M | 0.12% | 8,707 -243 | -3% | -$93.2K | |||
| $3.34M | 0.12% | 5,663 -33 | -0.6% | -$19.5K | |||
| $3.18M | 0.11% | 283,644 -59,970 | -17% | -$673K | |||
| $3.17M | 0.11% | 14,985 -482 | -3% | -$102K | |||
| $3.14M | 0.11% | 123,834 -9,987 | -7% | -$253K | |||
| $3.09M | 0.11% | 6,201 -391 | -6% | -$195K | |||
| $3.02M | 0.11% | 11,220 -418 | -4% | -$112K | |||
| $3.01M | 0.11% | 32,726 +1,500 | +5% | +$138K | |||
| $2.96M | 0.11% | 64,356 | – | – |
