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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.41M
3
+$4.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$5.54M
2
+$4.74M
3
+$4.2M
4
ABB
ABB Ltd
ABB
+$2.72M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$950K 0.06%
50,880
+2,540
252
$943K 0.06%
34,695
253
$941K 0.06%
12,071
+805
254
$938K 0.06%
37,275
+1,775
255
$925K 0.06%
52,125
-75
256
$918K 0.06%
11,577
+315
257
$903K 0.05%
35,395
+662
258
$877K 0.05%
3,654
+78
259
$875K 0.05%
41,723
-31,294
260
$869K 0.05%
23,557
-1,447
261
$863K 0.05%
8,207
+77
262
$856K 0.05%
6,250
263
$850K 0.05%
14,615
-240
264
$845K 0.05%
8,367
265
$832K 0.05%
33,303
+1,110
266
$820K 0.05%
23,772
+12
267
$815K 0.05%
32,095
-4,001
268
$812K 0.05%
29,781
-623
269
$811K 0.05%
3,930
+47
270
$808K 0.05%
31,451
+2,340
271
$804K 0.05%
30,350
-700
272
$804K 0.05%
31,533
+1,695
273
$800K 0.05%
7,690
274
$792K 0.05%
32,996
+12,528
275
$771K 0.05%
30,050
+250
9 10
11
12 13