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
$2.73B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.26M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M

Top Sells

1
+$9.8M
2
+$4.82M
3
+$4.51M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.01M

Sector Composition

1 Technology 17.18%
2 Healthcare 8.61%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.76%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.01%
554,151
+10,437
27
$26.3M 0.96%
346,391
+24,472
28
$25.8M 0.94%
672,831
+28,454
29
$25.6M 0.94%
205,278
+7,260
30
$25.4M 0.93%
271,871
+10,635
31
$25.3M 0.93%
613,805
+60,675
32
$24.5M 0.9%
18,469
+3,300
33
$23.9M 0.88%
202,248
+5,662
34
$23.7M 0.87%
169,780
+3,900
35
$23.5M 0.86%
172,033
+2,116
36
$23.3M 0.85%
170,128
-4,663
37
$23.1M 0.84%
75,537
-3,403
38
$22.9M 0.84%
94,805
+653
39
$21.6M 0.79%
87,205
-530
40
$21.1M 0.77%
130,415
+7,370
41
$20.9M 0.77%
203,441
+10,034
42
$20.6M 0.76%
81,081
+5,433
43
$20.1M 0.73%
262,464
+50,021
44
$19.6M 0.72%
111,109
-2,349
45
$18.7M 0.68%
41,316
-761
46
$17.8M 0.65%
195,212
+1,456
47
$17.4M 0.64%
141,494
+360
48
$17.4M 0.64%
113,829
-9,740
49
$17.4M 0.64%
250,686
+3,800
50
$17.2M 0.63%
1,267,678
-64,692
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