KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
-$235M
(-13%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
141
Reduced
260
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$5.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Linde
LIN
|
+$2.39M |
| 5 |
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
|
+$1.87M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.95M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.92M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.71% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.32% |
