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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.03%
19,000
377
$405K 0.03%
+15,406
378
$402K 0.03%
6,736
+690
379
$396K 0.03%
15,300
-400
380
$395K 0.03%
15,193
-1,207
381
$393K 0.03%
15,400
-1,000
382
$385K 0.02%
16,504
+1,700
383
$384K 0.02%
14,371
-141
384
$384K 0.02%
7,411
-336
385
$383K 0.02%
14,800
386
$377K 0.02%
6,301
387
$373K 0.02%
8,867
-1,253
388
$370K 0.02%
14,483
389
$368K 0.02%
47,950
-1,250
390
$368K 0.02%
14,479
391
$366K 0.02%
+14,350
392
$364K 0.02%
6,188
-118
393
$362K 0.02%
5,414
+2
394
$360K 0.02%
+14,109
395
$359K 0.02%
12,828
-102
396
$359K 0.02%
24,893
+1,500
397
$351K 0.02%
+2,885
398
$349K 0.02%
2,028
+11
399
$343K 0.02%
6,794
400
$341K 0.02%
6,193
14 15
16
17 18