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
$2.07B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.9M
3
+$4.92M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.99M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.53M

Top Sells

1
+$2.48M
2
+$1.82M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 8.98%
3 Healthcare 8.92%
4 Consumer Staples 8.7%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.3%
40,077
+18,442
77
$6.14M 0.3%
26,473
+131
78
$5.83M 0.28%
38,989
-721
79
$5.83M 0.28%
15,522
-273
80
$5.74M 0.28%
59,695
-16,358
81
$5.72M 0.28%
53,370
+21,252
82
$5.68M 0.27%
32,485
+4,976
83
$5.59M 0.27%
31,298
+1,072
84
$5.56M 0.27%
293,402
-37,248
85
$5.49M 0.26%
151,772
+11,420
86
$5.48M 0.26%
26,319
+3,414
87
$5.47M 0.26%
30,048
+743
88
$5.39M 0.26%
11,566
+114
89
$5.27M 0.25%
+525,977
90
$5.18M 0.25%
24,351
+1,172
91
$5.02M 0.24%
107,720
-6,891
92
$4.77M 0.23%
123,863
-12,490
93
$4.54M 0.22%
60,421
+40,495
94
$4.54M 0.22%
77,787
+15,706
95
$4.49M 0.22%
8,977
+202
96
$4.44M 0.21%
25,164
+4,449
97
$4.37M 0.21%
56,020
+5,387
98
$4.36M 0.21%
12,438
+87
99
$4.29M 0.21%
24,669
+1,061
100
$4.28M 0.21%
26,680
+3,680
2 3
4
5 6