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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.11% | 41,231 -1,229 | -3% | -$88.2K | |||
| $2.92M | 0.1% | 2,362 +101 | +4% | +$125K | |||
| $2.91M | 0.1% | 38,841 +460 | +1% | +$34.4K | |||
| $2.9M | 0.1% | 19,771 -2,113 | -10% | -$310K | |||
| $2.9M | 0.1% | 80,316 -7,614 | -9% | -$275K | |||
| $2.9M | 0.1% | 20,722 +384 | +2% | +$53.7K | |||
| $2.68M | 0.1% | 9,465 +135 | +1% | +$38.2K | |||
| $2.64M | 0.1% | 12,769 +391 | +3% | +$81K | |||
| $2.63M | 0.09% | 1,837 +67 | +4% | +$96K | |||
| $2.63M | 0.09% | 22,529 -630 | -3% | -$73.5K | |||
| $2.6M | 0.09% | 31,587 -2,360 | -7% | -$194K | |||
| $2.55M | 0.09% | 41,218 -300 | -0.7% | -$18.5K | |||
| $2.52M | 0.09% | 54,126 -98 | -0.2% | -$4.57K | |||
| $2.49M | 0.09% | 19,496 -689 | -3% | -$88.1K | |||
| $2.39M | 0.09% | 5,493 +239 | +5% | +$104K | |||
| $2.35M | 0.08% | 15,693 -26,989 | -63% | -$4.05M | |||
| $2.33M | 0.08% | 39,906 +531 | +1% | +$31K | |||
| $2.31M | 0.08% | 20,662 -1,127 | -5% | -$126K | |||
| $2.29M | 0.08% | 9,205 +289 | +3% | +$71.9K | |||
| $2.27M | 0.08% | 2,396 -24 | -1% | -$22.7K | |||
| $2.27M | 0.08% | 9,133 -565 | -6% | -$140K | |||
| $2.24M | 0.08% | 16,253 -137 | -0.8% | -$18.9K | |||
| $2.21M | 0.08% | 58,370 -5,253 | -8% | -$199K | |||
| $2.18M | 0.08% | 19,999 -319 | -2% | -$34.8K | |||
| $2.14M | 0.08% | 3,901 +55 | +1% | +$30.2K |
