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
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.3M
3
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.51M

Top Sells

1
+$8.97M
2
+$7.74M
3
+$5.38M
4
PEP icon
PepsiCo
PEP
+$4.02M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.46%
131,719
-2,072
52
$12.9M 0.46%
283,297
-13,836
53
$12.8M 0.46%
94,508
-167
54
$12.6M 0.45%
88,524
-3,979
55
$11.7M 0.42%
201,998
-10,161
56
$11.5M 0.41%
68,469
-4,121
57
$10.8M 0.39%
15,829
-114
58
$10M 0.36%
254,400
+17,554
59
$9.77M 0.35%
88,831
-27,003
60
$9.45M 0.34%
40,537
-702
61
$9M 0.32%
99,441
-9,318
62
$8.82M 0.32%
205,080
+1,996
63
$8.19M 0.29%
26,249
-302
64
$7.71M 0.28%
14,454
-574
65
$7.64M 0.27%
58,871
-3,308
66
$7.62M 0.27%
120,019
-8,630
67
$7.48M 0.27%
32,122
-434
68
$7.47M 0.27%
39,572
+210
69
$7.44M 0.27%
95,061
-8,738
70
$7.09M 0.25%
52,798
-112
71
$6.91M 0.25%
33,615
-402
72
$6.79M 0.24%
14,580
-401
73
$6.69M 0.24%
56,144
-5,524
74
$6.68M 0.24%
74,192
+1,086
75
$6.68M 0.24%
11,886
-79
1 2
3
4 5