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
251
$804K 0.05%
14,320
-295
252
$803K 0.05%
+32,450
253
$798K 0.05%
10,488
+150
254
$796K 0.05%
31,451
255
$791K 0.05%
31,282
-2,021
256
$790K 0.05%
30,350
257
$787K 0.05%
11,666
+1,156
258
$784K 0.05%
+7,174
259
$782K 0.05%
31,144
-951
260
$775K 0.05%
6,250
261
$775K 0.05%
33,522
+526
262
$764K 0.05%
30,087
-236
263
$760K 0.05%
16,582
264
$755K 0.05%
7,412
-50
265
$751K 0.05%
10,850
-362
266
$749K 0.05%
5,582
+607
267
$745K 0.05%
27,444
-2,337
268
$745K 0.05%
28,770
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269
$743K 0.05%
+30,250
270
$723K 0.04%
5,614
-1,953
271
$718K 0.04%
10,933
272
$715K 0.04%
25,821
-39,181
273
$711K 0.04%
30,101
-28,181
274
$704K 0.04%
15,360
+3,513
275
$703K 0.04%
27,325
+450
9 10
11
12 13