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
$1.48B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$11.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$11.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.13M

Top Sells

1
+$27.2M
2
+$11.4M
3
+$11.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.96M

Sector Composition

1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$160K 0.01%
21,603
-779
302
$111K 0.01%
+21,000
303
$96K 0.01%
19,780
-725
304
$95K 0.01%
16,810
+3,360
305
$72K ﹤0.01%
53,000
306
$3K ﹤0.01%
+16,667
307
– –
-4,554
308
– –
-6,142
309
– –
-6,939
310
– –
-613
311
– –
-3,189
312
– –
-5,725
313
– –
-4,710
314
– –
-3,656
315
– –
-775
316
– –
-2,880
317
– –
-2,380
318
– –
-5,078
319
– –
-6,908
320
– –
-745
321
– –
-4,165
322
– –
-3,211
323
– –
-35,786
324
– –
-2,571
325
– –
-6,059
10 11 12
13
14