KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.4M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
5
TRV icon
Travelers Companies
TRV
+$847K

Top Sells

1
+$3.04M
2
+$2.28M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K 0.01%
18,610
+554
352
$234K 0.01%
2,651
-131
353
$234K 0.01%
2,131
-79
354
$230K 0.01%
2,788
355
$230K 0.01%
5,533
356
$230K 0.01%
3,553
357
$228K 0.01%
2,175
-300
358
$227K 0.01%
2,487
359
$226K 0.01%
2,175
+118
360
$225K 0.01%
3,865
-220
361
$222K 0.01%
+8,850
362
$222K 0.01%
+870
363
$220K 0.01%
1,149
364
$213K 0.01%
8,000
365
$211K 0.01%
+609
366
$208K 0.01%
+2,335
367
$205K 0.01%
2,720
368
$201K 0.01%
+248
369
$141K ﹤0.01%
17,270
370
$116K ﹤0.01%
11,204
371
$61.4K ﹤0.01%
10,067
372
$51K ﹤0.01%
14,576
373
$48.7K ﹤0.01%
10,000
374
– –
-2,392
375
– –
-22,292
12 13 14
15
16