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
251
$695K 0.05%
18,344
252
$691K 0.05%
16,854
+277
253
$684K 0.05%
15,275
-10,750
254
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25,663
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255
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256
$644K 0.04%
45,700
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257
$643K 0.04%
27,956
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258
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12,746
259
$638K 0.04%
9,292
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260
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31,451
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261
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25,649
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262
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28,000
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263
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10,667
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264
$616K 0.04%
22,604
-1,571
265
$609K 0.04%
16,425
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266
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267
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269
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10,508
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270
$597K 0.04%
22,829
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271
$592K 0.04%
23,351
-1,109
272
$588K 0.04%
10,085
-718
273
$584K 0.04%
6,183
+1
274
$572K 0.04%
24,552
+150
275
$569K 0.04%
663
9 10
11
12 13