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
$1.71B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.35M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M

Top Sells

1
+$5.71M
2
+$3.23M
3
+$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.88M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$537K 0.03%
20,831
+685
327
$534K 0.03%
15,131
-1,000
328
$528K 0.03%
12,023
+3
329
$525K 0.03%
19,811
-300
330
$517K 0.03%
+20,000
331
$516K 0.03%
19,160
-2,140
332
$512K 0.03%
19,855
+2,018
333
$505K 0.03%
1,169
334
$504K 0.03%
12,376
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335
$494K 0.03%
962
+299
336
$491K 0.03%
19,100
-1,400
337
$486K 0.03%
474
-10
338
$482K 0.03%
6,557
-808
339
$479K 0.03%
12,536
-2,772
340
$468K 0.03%
17,331
-575
341
$467K 0.03%
18,375
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342
$467K 0.03%
18,533
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343
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17,386
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344
$461K 0.03%
11,507
-8,891
345
$456K 0.03%
6,128
-10
346
$456K 0.03%
3,125
+510
347
$451K 0.03%
17,900
+1,450
348
$449K 0.03%
17,460
+1,240
349
$449K 0.03%
17,270
350
$447K 0.03%
51,200
-1,250
12 13
14
15 16