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
451
$263K 0.02%
1,273
452
$262K 0.02%
10,412
-738
453
$261K 0.02%
5,026
-393
454
$261K 0.02%
10,298
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455
$257K 0.02%
7,080
456
$254K 0.02%
663
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457
$253K 0.02%
9,798
-200
458
$251K 0.02%
3,940
-425
459
$249K 0.02%
9,405
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460
$248K 0.02%
+9,770
461
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9,640
+300
462
$244K 0.02%
9,702
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463
$243K 0.02%
3,290
464
$243K 0.02%
5,461
465
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9,651
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466
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6,205
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467
$236K 0.02%
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468
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3,427
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469
$233K 0.01%
4,608
470
$233K 0.01%
9,100
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471
$232K 0.01%
4,816
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472
$230K 0.01%
9,270
-30
473
$229K 0.01%
2,640
474
$228K 0.01%
1,558
-130
475
$227K 0.01%
+2,531
17 18
19
20 21