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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.01%
8,005
-333
477
$203K 0.01%
7,979
+6
478
$202K 0.01%
6,031
-915
479
$202K 0.01%
+1,737
480
$202K 0.01%
657
-15
481
$201K 0.01%
+1,400
482
$180K 0.01%
10,000
483
$175K 0.01%
12,429
-3,000
484
$120K 0.01%
+11,211
485
$117K 0.01%
10,605
+50
486
$77K ﹤0.01%
14,693
+214
487
$59K ﹤0.01%
58,000
+3,914
488
$32K ﹤0.01%
+10,000
489
– –
-17,494
490
– –
-1,227
491
– –
-33,064
492
– –
-3,140
493
– –
-9,721
494
– –
-7,405
495
– –
-93,094
496
– –
-6,326
497
– –
-4,323
498
– –
-11,261
499
– –
-8,700
500
– –
-5,226
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