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
401
$302K 0.02%
2,745
402
$302K 0.02%
11,872
-182
403
$297K 0.02%
12,216
-12,961
404
$297K 0.02%
1,904
-88
405
$295K 0.02%
12,425
-1,675
406
$289K 0.02%
4,130
-118
407
$289K 0.02%
11,350
-1,200
408
$287K 0.02%
11,985
-1,548
409
$285K 0.02%
1,450
410
$283K 0.02%
1,024
411
$281K 0.02%
4,018
412
$281K 0.02%
10,880
+437
413
$276K 0.02%
12,990
414
$275K 0.02%
10,480
+50
415
$274K 0.02%
10,058
+37
416
$274K 0.02%
4,674
-1,420
417
$273K 0.02%
11,238
-687
418
$271K 0.02%
5,871
+440
419
$271K 0.02%
9,784
-20,944
420
$263K 0.02%
4,492
-760
421
$257K 0.02%
9,400
-400
422
$255K 0.02%
3,500
423
$255K 0.02%
10,280
-174
424
$254K 0.02%
3,792
-275
425
$254K 0.02%
4,717
+1
15 16
17
18 19