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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11.7M
3
+$7.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M

Top Sells

1
+$51.4M
2
+$6.14M
3
+$5.99M
4
MO icon
Altria Group
MO
+$5.42M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$436K 0.03%
12,223
-61,381
352
$436K 0.03%
6,209
+555
353
$432K 0.03%
6,457
-3,074
354
$426K 0.03%
+16,700
355
$424K 0.03%
8,904
-1,410
356
$422K 0.03%
17,225
-200
357
$416K 0.03%
24,070
-1,500
358
$410K 0.03%
15,584
-1,573
359
$400K 0.02%
15,277
-1,400
360
$399K 0.02%
15,985
+2,382
361
$397K 0.02%
5,737
-223
362
$397K 0.02%
15,566
-492
363
$392K 0.02%
15,464
-700
364
$391K 0.02%
4,695
+1,975
365
$390K 0.02%
2,344
+1
366
$389K 0.02%
13,597
-400
367
$389K 0.02%
6,198
-21,139
368
$384K 0.02%
7,785
+99
369
$382K 0.02%
670
370
$380K 0.02%
15,125
-410
371
$379K 0.02%
3,182
+515
372
$378K 0.02%
14,908
+897
373
$377K 0.02%
8,657
+4,127
374
$374K 0.02%
7,622
-1,998
375
$373K 0.02%
14,100
-200
13 14
15
16 17