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
101
$4.25M 0.15%
106,927
-3,669
102
$4.22M 0.15%
38,878
+25
103
$4.13M 0.15%
11,043
-696
104
$4.11M 0.15%
50,677
105
$4.06M 0.15%
10,856
-766
106
$3.94M 0.14%
24,898
+1,358
107
$3.86M 0.14%
19,498
-910
108
$3.81M 0.14%
136,103
-7,364
109
$3.79M 0.14%
32,936
-797
110
$3.61M 0.13%
16,909
+22
111
$3.6M 0.13%
14,021
-1,450
112
$3.59M 0.13%
1,210
-21
113
$3.57M 0.13%
19,530
+328
114
$3.52M 0.13%
13,796
-29
115
$3.45M 0.12%
6,852
+131
116
$3.44M 0.12%
89,482
-6,003
117
$3.31M 0.12%
13,652
-1,000
118
$3.28M 0.12%
51,523
-543
119
$3.01M 0.11%
61,970
+16,139
120
$3.01M 0.11%
13,405
+2,270
121
$2.98M 0.11%
14,652
-6
122
$2.98M 0.11%
20,104
-2,365
123
$2.94M 0.11%
64,356
+180
124
$2.88M 0.1%
6,369
-10
125
$2.86M 0.1%
20,850
-72
3 4
5
6 7