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
$2.26B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.06M
3
+$2.89M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

1
+$11.5M
2
+$3.1M
3
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$221K 0.01%
891
-14
352
$215K 0.01%
2,693
+57
353
$213K 0.01%
900
354
$213K 0.01%
+3,000
355
$213K 0.01%
+1,966
356
$213K 0.01%
+808
357
$212K 0.01%
3,110
358
$210K 0.01%
+2,836
359
$210K 0.01%
2,295
+75
360
$207K 0.01%
+1,582
361
$203K 0.01%
22,357
+436
362
$202K 0.01%
+1,961
363
$183K 0.01%
13,124
-7,095
364
$174K 0.01%
16,810
365
$169K 0.01%
18,261
-1,900
366
$105K ﹤0.01%
35,630
-17,370
367
$18K ﹤0.01%
750
-250
368
– –
-7,599
369
– –
-4,123
370
– –
-4,214
371
– –
-6,325
372
– –
-3,480
373
– –
-6,500
374
– –
-10,001
375
– –
-22,645
12 13 14
15
16