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
$1.48B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$11.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$11.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.13M

Top Sells

1
+$27.2M
2
+$11.4M
3
+$11.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.96M

Sector Composition

1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.09%
274,033
+18,913
27
$15.9M 1.07%
218,920
-36,581
28
$15.8M 1.07%
123,945
+3,634
29
$15.5M 1.05%
93,748
+3,128
30
$15.4M 1.04%
134,690
+40
31
$15.2M 1.02%
157,062
-24,059
32
$15.1M 1.02%
183,008
-5,640
33
$15.1M 1.02%
191,316
-2,384
34
$14.9M 1%
256,180
+3,740
35
$14.8M 1%
89,388
+66,561
36
$14.6M 0.99%
162,611
-129
37
$14.4M 0.97%
98,757
+76,854
38
$14.2M 0.96%
70,230
-50
39
$13.8M 0.93%
272,364
+180,077
40
$13.6M 0.92%
654,525
-269,282
41
$13M 0.88%
343,545
+23,919
42
$12.2M 0.82%
424,508
-40,996
43
$11.6M 0.78%
54,817
-5,488
44
$11.4M 0.77%
44,180
-105,441
45
$11.1M 0.75%
168,745
+1,397
46
$10.9M 0.74%
225,746
-10,138
47
$10.8M 0.73%
818,211
+13,625
48
$10.2M 0.69%
51,156
-1,880
49
$9.3M 0.63%
145,927
+4,702
50
$8.85M 0.6%
72,149
+5,221
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