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
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.59M
3
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

1
+$12.3M
2
+$3.65M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.45%
60,955
+959
52
$12.7M 0.43%
93,759
-749
53
$12.3M 0.41%
43,728
-899
54
$12.2M 0.41%
281,011
-2,286
55
$11.6M 0.39%
200,811
-1,187
56
$11.2M 0.38%
122,496
-9,223
57
$11.2M 0.38%
87,025
-1,499
58
$10.9M 0.37%
85,132
+5,251
59
$10.6M 0.36%
260,384
+5,984
60
$9.77M 0.33%
222,424
+17,344
61
$8.91M 0.3%
37,330
+27,886
62
$8.74M 0.29%
39,412
-1,125
63
$8.64M 0.29%
96,969
-2,472
64
$8.56M 0.29%
93,776
-1,285
65
$8.39M 0.28%
31,969
-153
66
$8.38M 0.28%
45,756
-148
67
$7.95M 0.27%
14,027
-427
68
$7.6M 0.26%
12,247
+361
69
$7.45M 0.25%
38,231
-1,341
70
$7.44M 0.25%
24,891
-1,358
71
$7.39M 0.25%
75,013
+821
72
$7.36M 0.25%
14,472
+4,217
73
$7.01M 0.24%
52,812
+14
74
$6.83M 0.23%
30,667
-2,948
75
$6.83M 0.23%
56,280
+136
1 2
3
4 5