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
101
$3.87M 0.27%
52,316
-234
102
$3.85M 0.27%
58,371
-168
103
$3.76M 0.26%
144,173
+3,637
104
$3.73M 0.26%
185,845
-3,073
105
$3.71M 0.26%
186,940
+8,857
106
$3.69M 0.26%
25,515
+3,253
107
$3.63M 0.25%
86,611
-3,654
108
$3.62M 0.25%
142,897
-1,895
109
$3.6M 0.25%
30,227
-545
110
$3.58M 0.25%
243,400
-5,750
111
$3.47M 0.24%
32,284
+541
112
$3.46M 0.24%
29,895
-1,331
113
$3.4M 0.24%
27,538
+266
114
$3.32M 0.23%
126,900
+20,650
115
$3.21M 0.22%
49,822
+2,260
116
$3.19M 0.22%
114,901
-5,380
117
$3.15M 0.22%
115,003
+8,208
118
$3.13M 0.22%
120,051
+3,646
119
$3.05M 0.21%
120,113
-2,375
120
$3.03M 0.21%
120,575
+6,600
121
$3.02M 0.21%
51,476
+4,490
122
$2.98M 0.21%
111,173
+5,704
123
$2.96M 0.21%
116,345
+7
124
$2.94M 0.21%
33,289
+2,139
125
$2.92M 0.2%
22,326
+334
3 4
5
6 7