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
101
$4.66M 0.17%
15,471
-1,337
102
$4.66M 0.17%
23,540
+56
103
$4.65M 0.17%
32,625
+424
104
$4.64M 0.17%
9,189
+48
105
$4.51M 0.17%
221,682
+39
106
$4.48M 0.17%
67,147
-1,940
107
$4.18M 0.15%
50,677
+270
108
$4M 0.15%
11,622
109
$3.98M 0.15%
22,469
-47
110
$3.98M 0.15%
143,467
+3,431
111
$3.92M 0.14%
33,733
+612
112
$3.88M 0.14%
1,231
+5
113
$3.77M 0.14%
95,485
+13,249
114
$3.66M 0.14%
14,652
115
$3.63M 0.13%
27,897
+427
116
$3.59M 0.13%
20,408
-52
117
$3.58M 0.13%
13,825
+291
118
$3.51M 0.13%
19,202
-146
119
$3.49M 0.13%
8,930
+275
120
$3.47M 0.13%
16,887
+469
121
$3.37M 0.12%
14,658
-7,533
122
$3.26M 0.12%
6,721
+703
123
$3.19M 0.12%
52,066
+1,374
124
$2.92M 0.11%
38,618
-1,000
125
$2.9M 0.11%
32,658
-20,778
3 4
5
6 7