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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$226K 0.01%
12,400
477
$226K 0.01%
949
-50
478
$226K 0.01%
1,715
479
$225K 0.01%
+2,415
480
$225K 0.01%
8,973
+55
481
$225K 0.01%
1,648
482
$224K 0.01%
2,961
-306
483
$224K 0.01%
4,141
+6
484
$224K 0.01%
+8,280
485
$223K 0.01%
8,503
-1,800
486
$219K 0.01%
8,450
-400
487
$219K 0.01%
8,513
488
$218K 0.01%
16,919
489
$217K 0.01%
6,769
-1,780
490
$216K 0.01%
1,882
491
$216K 0.01%
+1,388
492
$215K 0.01%
6,609
-3,930
493
$215K 0.01%
8,666
-1,000
494
$213K 0.01%
4,114
495
$211K 0.01%
4,465
496
$209K 0.01%
15,182
-6,937
497
$209K 0.01%
3,158
+2
498
$208K 0.01%
+4,446
499
$208K 0.01%
2,000
500
$208K 0.01%
+6,199
18 19
20
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