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
276
$770K 0.05%
35,150
-6,450
277
$764K 0.05%
16,695
+590
278
$762K 0.05%
8,550
+125
279
$761K 0.05%
30,323
+16,303
280
$759K 0.05%
17,792
281
$757K 0.05%
16,582
282
$752K 0.05%
30,728
-1,840
283
$746K 0.05%
28,723
-554
284
$745K 0.05%
2,960
-321
285
$742K 0.05%
7,462
-52
286
$735K 0.04%
6,061
-1,306
287
$733K 0.04%
+31,580
288
$730K 0.04%
10,510
+5,725
289
$718K 0.04%
10,338
-445
290
$715K 0.04%
11,212
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291
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9,531
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292
$707K 0.04%
28,002
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293
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5,946
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294
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10,933
295
$682K 0.04%
+26,875
296
$681K 0.04%
24,141
+19
297
$677K 0.04%
4,975
+1,850
298
$673K 0.04%
12,596
299
$671K 0.04%
9,945
+1,897
300
$667K 0.04%
28,101
-105,721
10 11
12
13 14