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
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.15M
3
+$3.43M
4
LIN icon
Linde
LIN
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$17.4M
2
+$9.17M
3
+$8.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$446K 0.03%
17,745
-700
327
$445K 0.03%
18,325
+25
328
$443K 0.03%
5,767
-1,418
329
$440K 0.03%
17,025
-400
330
$437K 0.03%
17,199
+20
331
$435K 0.03%
5,269
+40
332
$428K 0.03%
+18,100
333
$426K 0.03%
5,506
-822
334
$423K 0.03%
22,882
-7,528
335
$423K 0.03%
16,817
-600
336
$421K 0.03%
17,719
+885
337
$414K 0.03%
3,271
338
$413K 0.03%
7,415
-998
339
$413K 0.03%
9,235
-23
340
$410K 0.03%
5,710
341
$410K 0.03%
6,100
-56
342
$409K 0.03%
9,575
343
$408K 0.03%
14,455
-584
344
$404K 0.03%
13,569
-245
345
$389K 0.03%
15,582
+8
346
$387K 0.03%
9,885
-155
347
$385K 0.03%
15,925
-800
348
$384K 0.03%
384
-20
349
$381K 0.03%
15,500
-400
350
$372K 0.02%
2,780
12 13
14
15 16