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
$1.71B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.35M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M

Top Sells

1
+$5.71M
2
+$3.23M
3
+$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.88M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$778K 0.05%
+29,800
277
$776K 0.05%
29,277
-1,191
278
$774K 0.05%
7,367
+4,884
279
$768K 0.04%
16,582
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280
$766K 0.04%
2,314
281
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29,838
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282
$764K 0.04%
16,105
+1,766
283
$759K 0.04%
7,514
-10
284
$751K 0.04%
29,111
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285
$741K 0.04%
15,534
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286
$738K 0.04%
7,690
-1,275
287
$737K 0.04%
3,883
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288
$726K 0.04%
24,122
-29,432
289
$722K 0.04%
9,625
-881
290
$721K 0.04%
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291
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292
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293
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294
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295
$693K 0.04%
17,792
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296
$680K 0.04%
24,958
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297
$677K 0.04%
6,478
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298
$672K 0.04%
12,596
+2,700
299
$670K 0.04%
5,387
+3,505
300
$668K 0.04%
26,522
-1,342
10 11
12
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