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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.44M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.86M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.1M
4
ABT icon
Abbott
ABT
+$2.88M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.61M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.02%
268,004
+49,922
27
$21.9M 1.01%
303,956
+9,804
28
$21.4M 0.99%
17,736
-321
29
$20.6M 0.95%
91,256
-2,187
30
$20.4M 0.94%
88,346
+1,084
31
$20.3M 0.94%
533,634
-16,541
32
$20.1M 0.93%
89,801
+9,342
33
$18.3M 0.85%
175,555
+1,040
34
$18.3M 0.85%
603,079
+48,096
35
$17.8M 0.82%
192,905
-2,880
36
$17.5M 0.81%
211,151
+5,659
37
$17M 0.79%
204,875
-6,325
38
$16.9M 0.78%
71,723
+244
39
$16.8M 0.78%
556,453
-19,056
40
$16.4M 0.76%
126,009
-382
41
$16.4M 0.76%
169,151
-29,811
42
$16.1M 0.74%
167,146
+1,446
43
$15.5M 0.72%
107,047
-429
44
$15.4M 0.71%
136,926
+103
45
$14.6M 0.67%
40,792
+492
46
$14.5M 0.67%
100,305
-2,216
47
$14.3M 0.66%
169,597
+893
48
$14.2M 0.66%
244,464
-435
49
$12.9M 0.6%
82,184
+1,369
50
$12.8M 0.59%
99,688
-1,863
1
2
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