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
176
$1.63M 0.06%
14,572
+81
177
$1.61M 0.06%
37,123
+3,009
178
$1.6M 0.06%
4,739
+16
179
$1.56M 0.06%
5,390
-539
180
$1.56M 0.06%
23,875
-280
181
$1.55M 0.06%
15,814
-771
182
$1.5M 0.06%
15,450
+10
183
$1.48M 0.05%
9,024
+1,180
184
$1.46M 0.05%
21,548
+52
185
$1.46M 0.05%
11,061
+2,700
186
$1.44M 0.05%
57,226
+4,026
187
$1.44M 0.05%
+17,595
188
$1.39M 0.05%
19,964
+6
189
$1.38M 0.05%
19,068
+84
190
$1.38M 0.05%
8,119
+637
191
$1.37M 0.05%
25,353
-26,681
192
$1.36M 0.05%
2,454
+204
193
$1.33M 0.05%
23,220
+449
194
$1.32M 0.05%
35,567
-1,933
195
$1.3M 0.05%
10,221
+67
196
$1.25M 0.05%
10,234
-940
197
$1.23M 0.05%
11,155
198
$1.22M 0.05%
20,998
-1,189
199
$1.2M 0.04%
36,274
+791
200
$1.19M 0.04%
9,189
-1,308
6 7
8
9 10