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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$579K 0.04%
+16,145
327
$578K 0.04%
21,567
+292
328
$574K 0.04%
22,322
+8,595
329
$571K 0.04%
2,485
+165
330
$568K 0.04%
8,754
+666
331
$564K 0.04%
23,884
332
$547K 0.04%
13,065
-400
333
$545K 0.03%
6,766
-630
334
$541K 0.03%
2,177
+171
335
$535K 0.03%
21,060
+600
336
$533K 0.03%
12,651
+1,064
337
$533K 0.03%
20,111
338
$531K 0.03%
13,440
-470
339
$531K 0.03%
21,272
-1,200
340
$530K 0.03%
3,824
+3
341
$529K 0.03%
21,196
+2,930
342
$524K 0.03%
4,682
-175
343
$524K 0.03%
20,500
344
$521K 0.03%
4,508
345
$517K 0.03%
+13,703
346
$516K 0.03%
3,751
-505
347
$511K 0.03%
+14,780
348
$510K 0.03%
19,384
-1,095
349
$510K 0.03%
19,602
-2,075
350
$506K 0.03%
7,310
12 13
14
15 16