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
176
$1.88M 0.13%
18,825
+1,087
177
$1.88M 0.13%
14,856
-159
178
$1.85M 0.13%
19,971
+446
179
$1.85M 0.13%
65,439
-345
180
$1.83M 0.13%
28,718
+1,314
181
$1.81M 0.13%
218,016
+942
182
$1.81M 0.13%
69,713
-400
183
$1.8M 0.13%
71,084
-3,677
184
$1.78M 0.12%
67,618
+2,305
185
$1.74M 0.12%
33,334
-906
186
$1.74M 0.12%
37,430
+2,307
187
$1.72M 0.12%
13,210
+2,222
188
$1.69M 0.12%
12,001
+337
189
$1.63M 0.11%
64,467
+7,825
190
$1.62M 0.11%
192,906
+9,348
191
$1.61M 0.11%
55,588
-200
192
$1.6M 0.11%
56,462
+1,919
193
$1.57M 0.11%
62,695
-700
194
$1.54M 0.11%
63,351
+4,794
195
$1.54M 0.11%
41,423
+1,734
196
$1.52M 0.11%
57,656
-1,200
197
$1.5M 0.1%
43,406
+813
198
$1.49M 0.1%
49,905
+160
199
$1.49M 0.1%
57,350
-725
200
$1.49M 0.1%
49,614
+15,155
6 7
8
9 10