KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.92%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.6B
AUM Growth
+$31M
(+2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
567
New
26
Increased
178
Reduced
237
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$7.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Home Depot
HD
|
+$2.42M |
Top Sells
| 1 |
Target
TGT
|
+$4.5M |
| 2 |
KFI.CL
KKR Financial Holdings LLC
KFI.CL
|
+$3.16M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$3.13M |
| 4 |
Walt Disney
DIS
|
+$2.19M |
| 5 |
MHNB.CL
Maiden Holdings North America
MHNB.CL
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Consumer Staples | 8.92% |
| 3 | Communication Services | 8.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.56% |
