KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
1
$34M 2.37%
297,092
+2,485
2
$31.5M 2.2%
564,959
+4,552
3
$31.2M 2.18%
660,087
+9,539
4
$29.6M 2.07%
244,100
+3,571
5
$25M 1.75%
1,044,968
+3,796
6
$24.8M 1.73%
236,232
+5,182
7
$24.7M 1.72%
291,462
+5,157
8
$23.9M 1.67%
158,182
+2,562
9
$21.3M 1.49%
290,001
+250
10
$17.1M 1.2%
109,022
+6,871
11
$17M 1.19%
116,246
+1,835
12
$16.3M 1.14%
12,562
+563
13
$16.3M 1.14%
118,700
+954
14
$16.3M 1.14%
166,650
+11,554
15
$15.6M 1.09%
169,658
+6,916
16
$14.9M 1.04%
146,626
+6,780
17
$14.4M 1.01%
442,500
-4,408
18
$13.8M 0.97%
128,946
-217
19
$13.6M 0.95%
98,068
+577
20
$13.4M 0.94%
408,679
-4,507
21
$13.2M 0.92%
192,736
-547
22
$13.1M 0.92%
256,908
+33,545
23
$12.9M 0.9%
191,671
+2,203
24
$12.4M 0.87%
187,414
+3,355
25
$12.4M 0.87%
132,192
+9,566
1
2 3 4 5