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
201
$1.48M 0.1%
58,840
-750
202
$1.46M 0.1%
56,090
+6,200
203
$1.45M 0.1%
56,225
+12,950
204
$1.44M 0.1%
53,480
+14
205
$1.41M 0.1%
53,804
-75
206
$1.41M 0.1%
53,986
+7,711
207
$1.4M 0.1%
44,369
-600
208
$1.38M 0.1%
31,911
-2,038
209
$1.38M 0.1%
44,789
-200
210
$1.35M 0.09%
51,665
-4,750
211
$1.32M 0.09%
28,570
-333
212
$1.3M 0.09%
57,081
+4,160
213
$1.3M 0.09%
21,389
-10,213
214
$1.26M 0.09%
50,908
+8,255
215
$1.26M 0.09%
23,242
+48
216
$1.26M 0.09%
89,871
+3,852
217
$1.25M 0.09%
15,477
+385
218
$1.23M 0.09%
60,240
+25,632
219
$1.22M 0.09%
36,348
-676
220
$1.2M 0.08%
41,051
-4,100
221
$1.18M 0.08%
47,325
+3,529
222
$1.18M 0.08%
+46,775
223
$1.16M 0.08%
+45,700
224
$1.14M 0.08%
21,785
-101
225
$1.14M 0.08%
4,711
-60
7 8
9
10 11