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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.04% | 43,006 -378 | -0.9% | -$8.93K | |||
| $1.01M | 0.04% | 1,505 +267 | +22% | +$180K | |||
| $1.01M | 0.04% | 45,827 -10 | -0% | -$221 | |||
| $1M | 0.04% | 11,284 +559 | +5% | +$49.7K | |||
| $1M | 0.04% | 1,948 +28 | +1% | +$14.4K | |||
| $983K | 0.04% | 14,507 -2,062 | -12% | -$140K | |||
| $974K | 0.04% | 9,274 -2,340 | -20% | -$246K | |||
| $970K | 0.03% | 4,846 +138 | +3% | +$27.6K | |||
| $969K | 0.03% | 10,062 | – | – | |||
| $966K | 0.03% | 7,921 +541 | +7% | +$66K | |||
| $950K | 0.03% | 4,950 | – | – | |||
| $949K | 0.03% | 13,059 | New | +$949K | |||
| $938K | 0.03% | 15,915 | – | – | |||
| $913K | 0.03% | 9,054 -4 | -0% | -$404 | |||
| $879K | 0.03% | 47,300 | – | – | |||
| $864K | 0.03% | 25,320 -1,322 | -5% | -$45.1K | |||
| $850K | 0.03% | 911 +213 | +31% | +$199K | |||
| $835K | 0.03% | 12,014 | New | +$835K | |||
| $811K | 0.03% | 3,820 -470 | -11% | -$99.7K | |||
| $807K | 0.03% | 10,751 +166 | +2% | +$12.5K | |||
| $800K | 0.03% | 21,674 -627 | -3% | -$23.1K | |||
| $784K | 0.03% | 25,507 -338 | -1% | -$10.4K | |||
| $784K | 0.03% | 31,297 -2,000 | -6% | -$50.1K | |||
| $780K | 0.03% | 6,532 -900 | -12% | -$108K | |||
| $742K | 0.03% | 2,575 -8 | -0.3% | -$2.31K |
