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

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

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
501
$208K 0.01%
+6,199
502
$207K 0.01%
3,500
-40
503
$205K 0.01%
+13,230
504
$204K 0.01%
3,467
505
$203K 0.01%
+7,741
506
$202K 0.01%
10,000
507
$202K 0.01%
6,392
-90
508
$201K 0.01%
+7,942
509
$186K 0.01%
10,895
-4,305
510
$147K 0.01%
11,020
-1,770
511
$145K 0.01%
+840
512
$103K 0.01%
3,215
-1,173
513
$51K ﹤0.01%
+171
514
$51K ﹤0.01%
54,086
-26,300
515
$45K ﹤0.01%
10,000
516
$35K ﹤0.01%
10,000
517
– –
-3,493
518
– –
-10,900
519
– –
-18,923
520
– –
-97,349
521
– –
-3,185
522
– –
-6,852
523
– –
-6,792
524
– –
-25,406
525
– –
-42,813
19 20
21
22 23