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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
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
76
$5.67M 0.35%
223,274
+869
77
$5.61M 0.35%
32,686
-8
78
$5.59M 0.34%
148,265
-25,470
79
$5.55M 0.34%
18,781
+59
80
$5.51M 0.34%
41,640
+10,506
81
$5.47M 0.34%
73,993
+226
82
$5.12M 0.32%
311,856
-192,687
83
$5.03M 0.31%
26,040
+359
84
$4.89M 0.3%
+210,747
85
$4.85M 0.3%
35,586
+6,012
86
$4.78M 0.29%
190,370
-4,329
87
$4.67M 0.29%
48,917
-2,445
88
$4.36M 0.27%
154,605
-7,257
89
$4.33M 0.27%
168,664
-6,402
90
$4.26M 0.26%
61,140
-7,991
91
$4.14M 0.26%
30,555
-29
92
$4.11M 0.25%
159,726
-3,053
93
$3.94M 0.24%
31,147
-1,653
94
$3.93M 0.24%
21,056
-135
95
$3.89M 0.24%
60,155
-11,740
96
$3.87M 0.24%
35,800
+1,370
97
$3.71M 0.23%
63,842
-590
98
$3.54M 0.22%
42,278
-7,340
99
$3.52M 0.22%
64,916
-2,494
100
$3.49M 0.21%
135,819
-7,350
2 3
4
5 6