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
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.3M
3
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.51M

Top Sells

1
+$8.97M
2
+$7.74M
3
+$5.38M
4
PEP icon
PepsiCo
PEP
+$4.02M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.01%
+6,022
352
$205K 0.01%
+771
353
$204K 0.01%
9,240
-1,056
354
$203K 0.01%
+6,001
355
$200K 0.01%
2,055
-157
356
$200K 0.01%
10,288
357
$130K ﹤0.01%
15,762
-792
358
$63.2K ﹤0.01%
25,677
359
$56.5K ﹤0.01%
10,067
360
$46.5K ﹤0.01%
10,000
361
$41.4K ﹤0.01%
14,576
362
$38K ﹤0.01%
17,270
363
– –
-7,435
364
– –
-5,858
365
– –
-11,565
366
– –
-13,782
367
– –
-993
368
– –
-609
369
– –
-1,343
370
– –
-1,150
371
– –
-2,620
372
– –
-4,143
373
– –
-6,636
374
– –
-3,284
375
– –
-2,280
12 13 14
15
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