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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$937K 0.06%
13,789
-6,111
252
$931K 0.06%
33,728
-4,733
253
$921K 0.06%
35,550
-1,400
254
$912K 0.06%
19,819
+96
255
$903K 0.06%
24,932
+1,176
256
$883K 0.06%
8,490
-601
257
$880K 0.06%
32,529
-1,398
258
$876K 0.06%
34,068
+508
259
$863K 0.06%
6,769
260
$862K 0.06%
16,298
-1,167
261
$860K 0.06%
33,250
-500
262
$852K 0.05%
32,765
+3,797
263
$851K 0.05%
+32,960
264
$835K 0.05%
12,042
+6,102
265
$829K 0.05%
+12,049
266
$828K 0.05%
6,250
267
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4,236
-175
268
$818K 0.05%
20,035
-4,854
269
$818K 0.05%
32,378
+1,942
270
$813K 0.05%
26,697
+13,574
271
$812K 0.05%
10,458
+554
272
$809K 0.05%
12,987
-1,225
273
$807K 0.05%
48,330
-300
274
$805K 0.05%
12,324
-250
275
$805K 0.05%
6,472
9 10
11
12 13