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
426
$252K 0.02%
5,993
-10,702
427
$251K 0.02%
9,361
+724
428
$250K 0.02%
+10,000
429
$250K 0.02%
10,347
-887
430
$249K 0.02%
5,461
431
$245K 0.02%
5,711
+15
432
$244K 0.02%
6,500
-1,180
433
$240K 0.01%
9,103
-1,641
434
$239K 0.01%
10,000
435
$239K 0.01%
3,014
-289
436
$237K 0.01%
4,870
437
$237K 0.01%
2,109
-500
438
$237K 0.01%
9,289
+25
439
$236K 0.01%
2,415
440
$236K 0.01%
9,408
+9
441
$235K 0.01%
+6,426
442
$235K 0.01%
9,245
-450
443
$234K 0.01%
+9,069
444
$232K 0.01%
1,765
+155
445
$231K 0.01%
1,855
-245
446
$230K 0.01%
8,339
-41,122
447
$228K 0.01%
7,465
+9
448
$226K 0.01%
+8,630
449
$226K 0.01%
3,360
450
$225K 0.01%
8,648
+1,027
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