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
State Street Communication Services Select Sector SPDR ETF
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
201
$1.15M 0.04%
12,050
+14
202
$1.14M 0.04%
314
+17
203
$1.13M 0.04%
50,127
204
$1.12M 0.04%
22,402
-1,345
205
$1.12M 0.04%
7,693
-111
206
$1.12M 0.04%
4,880
-100
207
$1.09M 0.04%
8,987
+125
208
$1.08M 0.04%
27,749
+5,164
209
$1.08M 0.04%
11,935
210
$1.01M 0.04%
+7,394
211
$976K 0.04%
30,278
-2,856
212
$972K 0.04%
10,872
213
$970K 0.04%
10,028
-111
214
$965K 0.04%
2,418
-68
215
$930K 0.03%
44,934
-3,621
216
$909K 0.03%
4,985
217
$904K 0.03%
3,325
+457
218
$903K 0.03%
5,293
+861
219
$891K 0.03%
3,779
-400
220
$883K 0.03%
10,350
-2,100
221
$873K 0.03%
10,750
+281
222
$850K 0.03%
1,769
-75
223
$849K 0.03%
3,430
-352
224
$838K 0.03%
3,724
225
$805K 0.03%
829
+509
7 8
9
10 11