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

Top Buys

1
+$26.1M
2
+$20.7M
3
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

1
+$32.2M
2
+$13.6M
3
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

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
– –
-745
308
– –
-6,788
309
– –
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310
– –
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311
– –
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312
– –
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313
– –
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314
– –
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315
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316
– –
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317
– –
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318
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319
– –
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320
– –
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321
– –
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322
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324
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325
– –
-2,380
10 11 12
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