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

Top Buys

1
+$4.49M
2
+$4.36M
3
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M

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
$578K 0.04%
21,567
+292
327
$574K 0.04%
22,322
+8,595
328
$571K 0.04%
2,485
+165
329
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8,754
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330
$564K 0.04%
23,884
331
$547K 0.04%
13,065
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332
$545K 0.03%
6,766
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333
$541K 0.03%
2,177
+171
334
$535K 0.03%
21,060
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335
$533K 0.03%
12,651
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336
$533K 0.03%
20,111
337
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13,440
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338
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21,272
-1,200
339
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3,824
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340
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341
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342
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20,500
343
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4,508
344
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+13,703
345
$516K 0.03%
3,751
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346
$511K 0.03%
+14,780
347
$510K 0.03%
19,384
-1,095
348
$510K 0.03%
19,602
-2,075
349
$506K 0.03%
7,310
350
$503K 0.03%
7,492
-171
12 13
14
15 16