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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11.7M
3
+$7.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M

Top Sells

1
+$51.4M
2
+$6.14M
3
+$5.99M
4
MO icon
Altria Group
MO
+$5.42M
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
$202K 0.01%
6,031
-915
477
$202K 0.01%
+1,737
478
$202K 0.01%
657
-15
479
$201K 0.01%
+1,400
480
$180K 0.01%
10,000
481
$175K 0.01%
12,429
-3,000
482
$120K 0.01%
+11,211
483
$117K 0.01%
10,605
+50
484
$77K ﹤0.01%
14,693
+214
485
$59K ﹤0.01%
58,000
+3,914
486
$32K ﹤0.01%
+10,000
487
– –
-22,498
488
– –
-31,533
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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