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
451
$224K 0.01%
6,254
+379
452
$223K 0.01%
9,810
-615
453
$222K 0.01%
13,792
+736
454
$222K 0.01%
8,663
-159
455
$220K 0.01%
2,000
456
$220K 0.01%
8,550
-150
457
$219K 0.01%
2,806
-997
458
$217K 0.01%
8,261
-890
459
$216K 0.01%
8,549
+57
460
$216K 0.01%
5,104
-393
461
$216K 0.01%
8,200
462
$215K 0.01%
12,190
-56,679
463
$215K 0.01%
1,276
464
$213K 0.01%
8,800
465
$212K 0.01%
+1,979
466
$211K 0.01%
2,380
467
$210K 0.01%
+965
468
$210K 0.01%
+3,740
469
$210K 0.01%
3,360
-3,301
470
$209K 0.01%
+4,470
471
$208K 0.01%
8,000
+150
472
$206K 0.01%
+3,021
473
$206K 0.01%
6,311
-1,091
474
$203K 0.01%
8,005
-333
475
$203K 0.01%
7,979
+6
17 18
19
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