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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$2.85M 0.1%
38,698
+80
127
$2.81M 0.1%
19,872
+271
128
$2.73M 0.1%
11,770
-732
129
$2.69M 0.1%
23,916
-3,981
130
$2.66M 0.1%
15,097
+988
131
$2.65M 0.1%
2,212
+788
132
$2.64M 0.09%
8,845
-85
133
$2.62M 0.09%
33,746
-292
134
$2.6M 0.09%
43,070
+2,630
135
$2.52M 0.09%
24,639
-8,019
136
$2.52M 0.09%
35,457
-100
137
$2.51M 0.09%
25,816
-1,840
138
$2.48M 0.09%
42,981
-1,200
139
$2.47M 0.09%
5,282
-372
140
$2.43M 0.09%
87,855
+194
141
$2.42M 0.09%
40,740
+132
142
$2.35M 0.08%
40,125
-1,418
143
$2.34M 0.08%
30,716
-1,280
144
$2.3M 0.08%
9,711
-865
145
$2.25M 0.08%
3,987
+355
146
$2.15M 0.08%
8,904
-86
147
$2.09M 0.08%
24,135
+6,540
148
$2.08M 0.07%
5,316
149
$2.06M 0.07%
49,649
+720
150
$1.99M 0.07%
22,158
+248
4 5
6
7 8