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
Financial Select Sector SPDR Fund
XLF
+$5.61M
5
XLU icon
Utilities Select Sector SPDR Fund
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
– –
-215
308
– –
-2,813
309
– –
-6,788
310
– –
-4,000
311
– –
-7,590
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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-6,939
317
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318
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319
– –
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320
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-4,710
321
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322
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323
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324
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325
– –
-5,078
10 11 12
13
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