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
301
$657K 0.04%
+25,250
302
$653K 0.04%
+25,650
303
$652K 0.04%
24,769
-189
304
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8,586
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5,387
308
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24,481
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311
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24,668
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312
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313
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31,500
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314
$599K 0.04%
25,177
-1,345
315
$593K 0.04%
23,028
-206
316
$587K 0.04%
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317
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318
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319
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3,680
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320
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322
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7,110
323
$547K 0.03%
21,468
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324
$545K 0.03%
28,770
-38,815
325
$537K 0.03%
3,536
11 12
13
14 15