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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.63M
3
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

1
+$3.6M
2
+$3.49M
3
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.01%
4,706
-75
327
$268K 0.01%
4,650
328
$267K 0.01%
1,016
329
$267K 0.01%
3,540
-370
330
$264K 0.01%
+13,954
331
$263K 0.01%
5,743
+190
332
$261K 0.01%
6,939
333
$260K 0.01%
552
334
$253K 0.01%
2,347
-1,250
335
$250K 0.01%
+2,388
336
$250K 0.01%
5,766
-100
337
$250K 0.01%
6,000
338
$249K 0.01%
5,390
-250
339
$248K 0.01%
+151
340
$248K 0.01%
11,752
-349
341
$248K 0.01%
2,583
+493
342
$240K 0.01%
4,154
-185
343
$231K 0.01%
1,172
344
$231K 0.01%
2,570
-575
345
$231K 0.01%
3,433
346
$230K 0.01%
3,059
-191
347
$228K 0.01%
1,815
348
$227K 0.01%
2,496
-375
349
$227K 0.01%
2,473
350
$225K 0.01%
4,450
12 13
14
15 16