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
201
$1.12M 0.04%
50,127
202
$1.09M 0.04%
11,564
-486
203
$1.08M 0.04%
7,944
-1,245
204
$1.07M 0.04%
33,895
+3,617
205
$1.06M 0.04%
4,880
206
$1.06M 0.04%
2,373
-45
207
$1.05M 0.04%
9,146
-1,088
208
$1.05M 0.04%
10,872
209
$1.05M 0.04%
9,824
-204
210
$1.01M 0.04%
3,750
-29
211
$995K 0.04%
9,982
+995
212
$972K 0.03%
4,977
-8
213
$971K 0.03%
3,724
214
$962K 0.03%
44,934
215
$954K 0.03%
22,978
-2,375
216
$911K 0.03%
1,821
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217
$911K 0.03%
10,480
+130
218
$893K 0.03%
6,890
-803
219
$876K 0.03%
4,950
+2,570
220
$856K 0.03%
3,326
+1
221
$848K 0.03%
829
222
$843K 0.03%
23,089
-12,478
223
$830K 0.03%
5,293
224
$827K 0.03%
1,416
+61
225
$809K 0.03%
3,460
+30
7 8
9
10 11