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
151
$2.3M 0.16%
70,898
-761
152
$2.27M 0.16%
48,605
+3,050
153
$2.25M 0.16%
16,196
+425
154
$2.25M 0.16%
+23,600
155
$2.22M 0.16%
84,934
-450
156
$2.2M 0.15%
27,699
+915
157
$2.19M 0.15%
81,727
-779
158
$2.09M 0.15%
79,009
-762
159
$2.08M 0.15%
80,879
+2,020
160
$2.06M 0.14%
75,761
+6,091
161
$2.06M 0.14%
18,383
-366
162
$2.05M 0.14%
27,836
+3,009
163
$2.03M 0.14%
42,465
-1,165
164
$2.02M 0.14%
105,392
-2,100
165
$2M 0.14%
75,550
-450
166
$2M 0.14%
26,960
+13,860
167
$2M 0.14%
76,929
+5,595
168
$2M 0.14%
83,170
-2,061
169
$1.96M 0.14%
22,438
-753
170
$1.95M 0.14%
76,670
-401
171
$1.94M 0.14%
72,921
+6,455
172
$1.92M 0.13%
26,643
+3,969
173
$1.9M 0.13%
71,669
+643
174
$1.89M 0.13%
72,395
-2,269
175
$1.88M 0.13%
73,789
+4,349
5 6
7
8 9