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
$2.47B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.08M
3
+$2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M

Top Sells

1
+$6.34M
2
+$2.96M
3
+$1.42M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$994K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.67%
3 Healthcare 8.5%
4 Industrials 7.67%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.01%
+9,600
377
$202K 0.01%
+1,698
378
$201K 0.01%
+4,985
379
$200K 0.01%
+1,385
380
$200K 0.01%
900
381
$200K 0.01%
+8,796
382
$168K 0.01%
17,862
-399
383
$161K 0.01%
16,810
384
$157K 0.01%
11,017
-2,107
385
$129K 0.01%
11,357
-11,000
386
$106K ﹤0.01%
35,630
387
$87K ﹤0.01%
+10,386
388
$17K ﹤0.01%
750
389
– –
-1,500
390
– –
-4,955
391
– –
-13,677
392
– –
-22,324
393
– –
-2,836
394
– –
-2,295
395
– –
-527,292
396
– –
-1,961
397
– –
-3,000
398
– –
-16,770
12 13 14 15
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