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
$2.29B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.35M
3
+$3.65M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M

Top Sells

1
+$9.3M
2
+$7.26M
3
+$5.29M
4
DIS icon
Walt Disney
DIS
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.01%
8,990
+32
377
$192K 0.01%
11,000
-1,800
378
$168K 0.01%
10,000
-8,000
379
$165K 0.01%
27,413
380
$158K 0.01%
578
+40
381
$138K 0.01%
17,270
382
$117K 0.01%
14,517
-2,198
383
$46K ﹤0.01%
10,000
384
$4K ﹤0.01%
750
385
– –
-1,204
386
– –
-3,853
387
– –
-10,000
388
– –
-1,529
389
– –
-2,386
390
– –
-13,881
391
– –
-2,423
392
– –
-4,738
393
– –
-1,479
394
– –
-7,455
395
– –
-2,167
396
– –
-4,214
397
– –
-2,435
398
– –
-3,375
399
– –
-6,105
400
– –
-37,458
13 14 15
16
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