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
$2.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.36M
3
+$4.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.54M

Top Sells

1
+$6.12M
2
+$4.1M
3
+$3.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
5
DEO icon
Diageo
DEO
+$3.2M

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
– –
-10,721
418
– –
-9,445
13 14 15 16
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