KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.59M
3
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

1
+$12.3M
2
+$3.65M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.1%
59,199
+15,826
27
$32.1M 1.08%
214,753
+4,468
28
$31M 1.04%
85,565
+2,272
29
$30.8M 1.03%
193,272
-9,091
30
$30M 1.01%
706,718
-178
31
$29.5M 0.99%
193,386
-6,695
32
$27M 0.9%
43,655
-1,418
33
$26.3M 0.88%
148,019
-1,899
34
$26.2M 0.88%
105,448
-3,058
35
$25.1M 0.84%
89,835
-124
36
$24.2M 0.81%
86,448
+2,447
37
$24.2M 0.81%
348,351
-1,609
38
$22.4M 0.75%
59,957
+5,665
39
$22.3M 0.75%
76,337
-204
40
$20M 0.67%
146,946
+7,164
41
$20M 0.67%
51,441
-781
42
$19.6M 0.66%
72,791
-841
43
$18.3M 0.61%
66,388
-2,081
44
$17.3M 0.58%
364,645
+2,835
45
$17.1M 0.57%
21,877
-15,873
46
$14.2M 0.48%
76,427
+746
47
$14.2M 0.48%
71,797
-1,791
48
$14M 0.47%
15,669
-160
49
$13.8M 0.46%
28,373
-676
50
$13.7M 0.46%
11,637
-12
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