KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.15M
3
+$3.43M
4
LIN icon
Linde
LIN
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$17.4M
2
+$9.17M
3
+$8.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.06%
5,725
-213
227
$913K 0.06%
34,545
-200
228
$907K 0.06%
41,511
+1,450
229
$902K 0.06%
20,541
-1,200
230
$899K 0.06%
35,684
+287
231
$872K 0.06%
25,611
-50
232
$863K 0.06%
6,682
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233
$855K 0.06%
41,490
-3,782
234
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6,496
-65
235
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36,065
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236
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6,417
-96
237
$839K 0.06%
6,250
238
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12,242
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239
$809K 0.05%
7,415
-150
240
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10,102
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241
$757K 0.05%
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242
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30,050
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243
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31,152
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244
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245
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30,000
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246
$726K 0.05%
28,742
-1,536
247
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28,829
-536
248
$716K 0.05%
16,882
+300
249
$698K 0.05%
7,635
-7
250
$695K 0.05%
36,600
-3,827
8 9
10
11 12