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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.07% | 44,526 +1,375 | +3% | +$62.9K | |||
| $2.01M | 0.07% | 15,187 +255 | +2% | +$33.8K | |||
| $1.95M | 0.07% | 9,784 +2,216 | +29% | +$442K | |||
| $1.88M | 0.07% | 408 +14 | +4% | +$64.5K | |||
| $1.88M | 0.07% | 5,370 -130 | -2% | -$45.4K | |||
| $1.83M | 0.07% | 21,310 | – | – | |||
| $1.79M | 0.06% | 6,601 +1 | +0% | +$271 | |||
| $1.78M | 0.06% | 9,444 +5,802 | +159% | +$1.09M | |||
| $1.76M | 0.06% | 21,939 -2,150 | -9% | -$172K | |||
| $1.75M | 0.06% | 13,547 -191 | -1% | -$24.6K | |||
| $1.73M | 0.06% | 13,815 | New | +$1.73M | |||
| $1.72M | 0.06% | 3,861 -1,314 | -25% | -$587K | |||
| $1.7M | 0.06% | 7,152 -349 | -5% | -$83.1K | |||
| $1.7M | 0.06% | 28,493 -1,990 | -7% | -$119K | |||
| $1.66M | 0.06% | 63,459 -2,124 | -3% | -$55.6K | |||
| $1.65M | 0.06% | 4,575 -200 | -4% | -$72.2K | |||
| $1.65M | 0.06% | 3,327 -656 | -16% | -$325K | |||
| $1.64M | 0.06% | 24,189 +152 | +0.6% | +$10.3K | |||
| $1.62M | 0.06% | 2,663 +60 | +2% | +$36.5K | |||
| $1.6M | 0.06% | 6,545 -87 | -1% | -$21.2K | |||
| $1.6M | 0.06% | 9,334 +140 | +2% | +$23.9K | |||
| $1.59M | 0.06% | 9,587 +959 | +11% | +$159K | |||
| $1.59M | 0.06% | 26,629 -1,574 | -6% | -$94.1K | |||
| $1.43M | 0.05% | 4,518 | New | +$1.43M | |||
| $1.41M | 0.05% | 19,736 -9,180 | -32% | -$655K |
