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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.41M
3
+$4.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$5.54M
2
+$4.74M
3
+$4.2M
4
ABB
ABB Ltd
ABB
+$2.72M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$535K 0.03%
15,575
-1,135
327
$534K 0.03%
20,973
+1,118
328
$533K 0.03%
+9,721
329
$532K 0.03%
6,882
330
$526K 0.03%
972
+10
331
$523K 0.03%
22,190
+4,730
332
$523K 0.03%
9,620
-2,403
333
$520K 0.03%
25,570
+5,280
334
$519K 0.03%
16,245
-680
335
$519K 0.03%
12,336
-40
336
$517K 0.03%
20,846
+3,466
337
$514K 0.03%
11,847
+340
338
$513K 0.03%
5,409
-62
339
$513K 0.03%
3,786
-251
340
$504K 0.03%
19,811
341
$504K 0.03%
20,000
342
$493K 0.03%
20,031
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343
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8,407
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344
$488K 0.03%
18,950
-150
345
$467K 0.03%
2,784
+1,341
346
$466K 0.03%
459
-15
347
$465K 0.03%
17,660
-1,500
348
$457K 0.03%
13,070
-2,061
349
$455K 0.03%
8,693
+1,109
350
$453K 0.03%
17,900
12 13
14
15 16