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
151
$1.97M 0.07%
5,402
+663
152
$1.92M 0.07%
6,401
+91
153
$1.89M 0.07%
+12,588
154
$1.88M 0.07%
2,392
-28
155
$1.87M 0.07%
10,776
+125
156
$1.87M 0.07%
57,426
+200
157
$1.86M 0.07%
11,654
158
$1.86M 0.07%
26,355
-1,215
159
$1.85M 0.07%
20,666
+241
160
$1.81M 0.07%
12,493
-723
161
$1.81M 0.06%
6,842
+1
162
$1.79M 0.06%
22,749
-37,212
163
$1.73M 0.06%
31,465
-3,727
164
$1.71M 0.06%
8,814
-524
165
$1.7M 0.06%
65,583
166
$1.68M 0.06%
5,644
-256
167
$1.68M 0.06%
14,557
-1,187
168
$1.68M 0.06%
3,800
-169
169
$1.65M 0.06%
9,083
-136
170
$1.62M 0.06%
+39,156
171
$1.6M 0.06%
13,500
-1,569
172
$1.59M 0.06%
20,246
-1,193
173
$1.58M 0.06%
5,137
-284
174
$1.55M 0.06%
14,069
-837
175
$1.55M 0.06%
9,069
+45
5 6
7
8 9