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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.41M
3
+$4.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$5.54M
2
+$4.74M
3
+$4.2M
4
ABB
ABB Ltd
ABB
+$2.72M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$206K 0.01%
2,720
-200
477
$205K 0.01%
+1,276
478
$203K 0.01%
7,973
+6
479
$203K 0.01%
+8,070
480
$201K 0.01%
15,429
-500
481
$200K 0.01%
5,875
-745
482
$200K 0.01%
+7,621
483
$200K 0.01%
8,280
-14,705
484
$200K 0.01%
+7,850
485
$198K 0.01%
+11,261
486
$158K 0.01%
10,000
487
$117K 0.01%
10,555
-7,651
488
$76K ﹤0.01%
+14,479
489
$48K ﹤0.01%
54,086
490
– –
-4,025
491
– –
-16,784
492
– –
-10,950
493
– –
-5,280
494
– –
-2,350
495
– –
-3,185
496
– –
-4,297
497
– –
-2,943
498
– –
-8,066
499
– –
-3,021
500
– –
-5,026
17 18 19
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