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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.06%
13,306
-65
227
$987K 0.06%
36,395
-18,984
228
$983K 0.06%
15,899
-2,218
229
$979K 0.06%
19,161
+400
230
$976K 0.06%
42,715
-2,332
231
$970K 0.06%
38,371
+42
232
$968K 0.06%
7,190
233
$961K 0.06%
23,780
+8
234
$945K 0.06%
34,870
+175
235
$943K 0.06%
34,040
-3,547
236
$941K 0.06%
6,432
-4,063
237
$932K 0.06%
18,344
238
$908K 0.06%
27,667
-6,071
239
$900K 0.06%
35,108
-287
240
$899K 0.06%
6,742
-150
241
$887K 0.05%
35,300
-1,975
242
$886K 0.05%
21,132
-4,727
243
$863K 0.05%
37,640
-4,083
244
$857K 0.05%
6,309
-1,185
245
$838K 0.05%
8,251
-116
246
$837K 0.05%
8,965
+1,749
247
$828K 0.05%
7,690
248
$825K 0.05%
3,634
-20
249
$814K 0.05%
3,930
250
$804K 0.05%
30,700
+650
8 9
10
11 12