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
$2.71B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$2.59M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.8M

Top Sells

1
+$4.9M
2
+$4.16M
3
+$3.77M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.78M

Sector Composition

1 Technology 17.7%
2 Healthcare 8.06%
3 Consumer Staples 8.03%
4 Consumer Discretionary 7.59%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.08%
27,570
+165
152
$2.06M 0.08%
46,702
-773
153
$2.05M 0.08%
5,900
-248
154
$2.04M 0.08%
3,632
155
$2.02M 0.07%
2,420
+7
156
$2.02M 0.07%
11,654
+8
157
$2M 0.07%
15,744
-158
158
$1.98M 0.07%
20,425
+1,785
159
$1.91M 0.07%
3,969
+244
160
$1.9M 0.07%
15,369
+1,432
161
$1.85M 0.07%
9,338
-733
162
$1.83M 0.07%
6,310
-20
163
$1.82M 0.07%
15,069
-34
164
$1.78M 0.07%
65,583
-1,911
165
$1.78M 0.07%
9,219
-190
166
$1.77M 0.07%
35,192
+3,997
167
$1.76M 0.07%
22,095
-5
168
$1.76M 0.07%
21,439
-2,170
169
$1.76M 0.06%
21,910
170
$1.7M 0.06%
1,424
+352
171
$1.69M 0.06%
6,841
+1
172
$1.69M 0.06%
14,906
-152
173
$1.69M 0.06%
5,421
+300
174
$1.67M 0.06%
17,154
-12
175
$1.64M 0.06%
8,607
-71
5 6
7
8 9