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
$2.26B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$5.41M
3
+$3.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M

Top Sells

1
+$11.5M
2
+$3.33M
3
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M

Sector Composition

1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.15%
104,526
+12,121
27
$24.7M 1.1%
145,370
+7,847
28
$24.7M 1.09%
235,598
+9,850
29
$24.1M 1.07%
112,752
-137
30
$23.6M 1.04%
154,702
+47
31
$23.1M 1.03%
511,248
+48,027
32
$22.2M 0.98%
185,134
+4,209
33
$21.2M 0.94%
109,991
-3,506
34
$20.2M 0.89%
90,048
-848
35
$20.1M 0.89%
120,787
-267
36
$20.1M 0.89%
100,657
+5,400
37
$19.8M 0.88%
66,977
+9,237
38
$19.7M 0.87%
232,777
+26,164
39
$19.5M 0.86%
284,865
-16,796
40
$19.2M 0.85%
1,277,721
+19,820
41
$18.8M 0.83%
134,876
-6,549
42
$18.5M 0.82%
169,532
+2,114
43
$17.5M 0.77%
62,156
+3,909
44
$16.4M 0.73%
98,959
+32,669
45
$16.3M 0.72%
165,921
-2,002
46
$16.3M 0.72%
71,096
+4,861
47
$16.2M 0.72%
476,816
+44,747
48
$16.1M 0.71%
40,551
-3,294
49
$16M 0.71%
249,711
-7,118
50
$15.3M 0.68%
148,160
+4,180
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