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
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

1
+$6.57M
2
+$4.1M
3
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$105K ﹤0.01%
12,800
-127,684
402
$100K ﹤0.01%
+10,471
403
$84.7K ﹤0.01%
+39,201
404
$45.4K ﹤0.01%
10,000
405
$11.1K ﹤0.01%
+600
406
$1.49K ﹤0.01%
+12,500
407
– –
-2,383
408
– –
-104,034
409
– –
-1,618
410
– –
-4,635
411
– –
-453
412
– –
-7,790
413
– –
-5,351
414
– –
-11,313
415
– –
-107,768
416
– –
-30,747
417
– –
-9,445
418
– –
-10,721
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