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
401
$337K 0.02%
3,811
-1,457
402
$337K 0.02%
7,000
403
$337K 0.02%
11,800
-200
404
$336K 0.02%
+2,267
405
$333K 0.02%
+6,200
406
$333K 0.02%
12,525
+375
407
$328K 0.02%
12,500
408
$326K 0.02%
13,608
+2,232
409
$315K 0.02%
6,895
410
$315K 0.02%
12,540
+1,111
411
$312K 0.02%
9,240
412
$312K 0.02%
12,334
+1,080
413
$311K 0.02%
+3,374
414
$306K 0.02%
12,200
415
$304K 0.02%
12,300
+1,200
416
$302K 0.02%
11,384
417
$300K 0.02%
1,873
-35
418
$300K 0.02%
2,135
419
$300K 0.02%
11,290
-400
420
$298K 0.02%
6,108
+625
421
$297K 0.02%
10,045
+886
422
$297K 0.02%
3,025
-300
423
$297K 0.02%
3,725
-300
424
$296K 0.02%
+11,712
425
$294K 0.02%
8,783
15 16
17
18 19