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
176
$1.53M 0.05%
15,239
-1,915
177
$1.51M 0.05%
22,791
-1,084
178
$1.49M 0.05%
8,595
-12
179
$1.46M 0.05%
14,849
+277
180
$1.41M 0.05%
36,387
+113
181
$1.41M 0.05%
21,548
182
$1.4M 0.05%
19,181
+113
183
$1.37M 0.05%
19,964
184
$1.36M 0.05%
12,740
-2,710
185
$1.35M 0.05%
4,704
-686
186
$1.35M 0.05%
341
+27
187
$1.34M 0.05%
7,724
+330
188
$1.33M 0.05%
34,080
-3,043
189
$1.33M 0.05%
43,009
-3,693
190
$1.33M 0.05%
21,066
+68
191
$1.33M 0.05%
8,082
-37
192
$1.25M 0.05%
11,155
193
$1.24M 0.04%
2,454
194
$1.23M 0.04%
12,841
+1,780
195
$1.22M 0.04%
20,642
-1,453
196
$1.21M 0.04%
28,544
+795
197
$1.17M 0.04%
23,497
+277
198
$1.17M 0.04%
14,670
-1,144
199
$1.17M 0.04%
10,221
200
$1.13M 0.04%
22,892
+490
6 7
8
9 10