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
276
$694K 0.04%
29,200
-2,300
277
$693K 0.04%
3,140
+180
278
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19,365
-4,192
279
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6,281
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24,157
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12,596
282
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26,600
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283
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284
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30,575
-4,575
285
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286
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287
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+24,999
288
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25,702
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289
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290
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291
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292
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294
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295
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27,222
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296
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7,946
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297
$616K 0.04%
24,342
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298
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8,344
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299
$608K 0.04%
48,700
-2,500
300
$593K 0.04%
7,110
10 11
12
13 14