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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.05% | 8,250 -171 | -2% | -$29.2K | |||
| $1.4M | 0.05% | 3,334 | – | – | |||
| $1.38M | 0.05% | 12,565 -1,529 | -11% | -$168K | |||
| $1.37M | 0.05% | 33,804 -5,182 | -13% | -$211K | |||
| $1.37M | 0.05% | 12,148 +624 | +5% | +$70.4K | |||
| $1.37M | 0.05% | 16,482 -7,893 | -32% | -$654K | |||
| $1.34M | 0.05% | 16,932 +73 | +0.4% | +$5.79K | |||
| $1.32M | 0.05% | 46,695 -2,380 | -5% | -$67.3K | |||
| $1.3M | 0.05% | 11,155 | – | – | |||
| $1.29M | 0.05% | 21,152 -324 | -2% | -$19.8K | |||
| $1.22M | 0.04% | 10,654 | – | – | |||
| $1.19M | 0.04% | 8,199 -2,140 | -21% | -$312K | |||
| $1.19M | 0.04% | 23,449 +59 | +0.3% | +$3K | |||
| $1.19M | 0.04% | 9,890 +1,245 | +14% | +$150K | |||
| $1.17M | 0.04% | 4,582 -555 | -11% | -$141K | |||
| $1.12M | 0.04% | 9,291 | – | – | |||
| $1.12M | 0.04% | 5,049 +131 | +3% | +$29.1K | |||
| $1.12M | 0.04% | 6,451 +70 | +1% | +$12.1K | |||
| $1.11M | 0.04% | 12,393 -1,926 | -13% | -$173K | |||
| $1.09M | 0.04% | 9,786 +141 | +1% | +$15.7K | |||
| $1.08M | 0.04% | 9,600 +714 | +8% | +$80K | |||
| $1.07M | 0.04% | 3,586 -150 | -4% | -$44.6K | |||
| $1.06M | 0.04% | 25,060 -27,983 | -53% | -$1.18M | |||
| $1.03M | 0.04% | 9,913 -3,189 | -24% | -$333K | |||
| $1.03M | 0.04% | 7,310 -4,035 | -36% | -$570K |
