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
301
$593K 0.04%
8,755
-23,276
302
$591K 0.04%
12,768
-5,024
303
$578K 0.04%
7,827
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304
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22,608
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305
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21,989
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306
$567K 0.03%
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308
$563K 0.03%
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309
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4,645
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311
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+21,565
312
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22,042
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7,710
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314
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7,865
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321
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2,781
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322
$516K 0.03%
5,919
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323
$512K 0.03%
19,611
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324
$506K 0.03%
6,402
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325
$505K 0.03%
1,012
+40
11 12
13
14 15