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
$2.29B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.35M
3
+$3.65M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M

Top Sells

1
+$9.3M
2
+$7.26M
3
+$5.29M
4
DIS icon
Walt Disney
DIS
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.99%
93,443
-1,362
27
$22.5M 0.98%
554,079
-72
28
$21.9M 0.96%
18,057
-412
29
$21.6M 0.94%
198,962
-3,286
30
$21.6M 0.94%
211,200
-6,253
31
$21.5M 0.94%
87,262
+57
32
$21.2M 0.92%
195,785
-9,493
33
$21M 0.92%
294,152
+31,688
34
$20.5M 0.9%
218,082
-17,214
35
$19.7M 0.86%
174,515
+2,482
36
$18.9M 0.83%
80,459
-622
37
$18.5M 0.81%
136,823
-4,671
38
$18.2M 0.8%
126,391
-4,024
39
$18.1M 0.79%
165,700
-4,080
40
$17.9M 0.78%
205,492
+2,051
41
$17.9M 0.78%
575,509
-38,296
42
$17.5M 0.76%
554,983
-117,848
43
$16.7M 0.73%
244,899
-5,787
44
$16.3M 0.71%
71,479
-4,058
45
$15.8M 0.69%
102,521
-8,588
46
$15.2M 0.66%
40,300
-1,016
47
$15M 0.65%
1,214,313
-53,365
48
$14.3M 0.62%
101,551
-5,840
49
$14M 0.61%
107,476
-6,353
50
$13.2M 0.58%
54,923
-4,190
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