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
126
$2.92M 0.2%
51,164
+22,860
127
$2.91M 0.2%
109,548
-8,190
128
$2.82M 0.2%
27,767
-2,523
129
$2.77M 0.19%
106,815
+6,120
130
$2.72M 0.19%
16,431
+116
131
$2.7M 0.19%
103,600
+26,266
132
$2.69M 0.19%
40,542
+5,813
133
$2.68M 0.19%
101,953
-9,636
134
$2.66M 0.19%
49,852
-268
135
$2.65M 0.19%
58,283
+1,400
136
$2.6M 0.18%
15,596
-286
137
$2.58M 0.18%
30,914
-1,204
138
$2.57M 0.18%
98,075
-12,800
139
$2.56M 0.18%
100,547
+2,561
140
$2.53M 0.18%
22,500
+1,980
141
$2.53M 0.18%
62,655
+10,063
142
$2.52M 0.18%
35,250
+1,243
143
$2.44M 0.17%
16,031
+797
144
$2.43M 0.17%
32,083
-207
145
$2.41M 0.17%
20,639
+951
146
$2.41M 0.17%
44,941
+35
147
$2.38M 0.17%
90,760
-7,976
148
$2.35M 0.16%
49,678
+25
149
$2.34M 0.16%
17,817
+353
150
$2.33M 0.16%
89,568
-1,355
4 5
6
7 8