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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.44M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.86M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.1M
4
ABT icon
Abbott
ABT
+$2.88M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.61M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.59%
54,763
-160
52
$11.7M 0.54%
86,852
+1,789
53
$11.4M 0.53%
120,578
-8,128
54
$11.1M 0.51%
99,342
+357
55
$11M 0.51%
928,468
-285,845
56
$10.8M 0.5%
40,270
+1,309
57
$10.7M 0.5%
71,880
-1,022
58
$10.1M 0.47%
61,332
-1,447
59
$9.78M 0.45%
223,550
-8,763
60
$8.76M 0.4%
154,789
+1,075
61
$8.57M 0.4%
16,962
+1,030
62
$8.43M 0.39%
104,347
+823
63
$8.26M 0.38%
43,953
+1,294
64
$8.24M 0.38%
50,467
+40
65
$8.21M 0.38%
42,140
+91
66
$8.11M 0.37%
54,618
+3,050
67
$7.99M 0.37%
418,373
+746
68
$7.82M 0.36%
17,225
+7,847
69
$7.74M 0.36%
113,740
+15,543
70
$7.4M 0.34%
22,879
-1
71
$7.34M 0.34%
42,734
-5,724
72
$7.32M 0.34%
41,615
+525
73
$7.27M 0.34%
88,745
-10,686
74
$7.12M 0.33%
26,674
-75
75
$7.03M 0.33%
26,510
-1,399
1 2
3
4 5