KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
-$21.5M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
143
Reduced
275
Closed
30
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$33.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$55.3M |
| 2 |
Verizon
VZ
|
+$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.97M |
| 4 |
Altria Group
MO
|
+$5.33M |
| 5 |
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
|
+$4.93M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.06% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 6.23% |
