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
376
$372K 0.02%
3,542
+650
377
$367K 0.02%
15,500
-902
378
$365K 0.02%
6,193
379
$362K 0.02%
10,295
380
$362K 0.02%
6,895
381
$362K 0.02%
2,400
382
$362K 0.02%
14,280
+278
383
$357K 0.02%
14,630
+474
384
$356K 0.02%
9,575
-6,000
385
$354K 0.02%
+15,300
386
$353K 0.02%
5,152
-1,539
387
$349K 0.02%
3,747
-71
388
$349K 0.02%
14,600
-200
389
$347K 0.02%
10,380
+396
390
$344K 0.02%
322
-9
391
$343K 0.02%
4,207
-1,672
392
$341K 0.02%
8,079
-15,164
393
$329K 0.02%
12,437
+100
394
$328K 0.02%
4,280
+618
395
$320K 0.02%
9,088
396
$319K 0.02%
4,127
397
$316K 0.02%
8,783
398
$316K 0.02%
5,614
-1,126
399
$305K 0.02%
5,033
+1,272
400
$305K 0.02%
13,018
-4,215
14 15
16
17 18