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
$2.73B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.26M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M

Top Sells

1
+$9.8M
2
+$4.82M
3
+$4.51M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.01M

Sector Composition

1 Technology 17.18%
2 Healthcare 8.61%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.76%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.54M 0.31%
17,405
-342
77
$8.47M 0.31%
50,594
-1,052
78
$8.33M 0.31%
16,339
-45
79
$8.33M 0.31%
41,204
+706
80
$8.25M 0.3%
38,858
-2,203
81
$8.06M 0.3%
144,538
-3,357
82
$7.84M 0.29%
73,236
+6,855
83
$7.38M 0.27%
138,836
+7,223
84
$7.32M 0.27%
57,115
-80
85
$7.16M 0.26%
46,833
+1,190
86
$6.97M 0.26%
24,344
-326
87
$6.96M 0.25%
11,787
+515
88
$6.89M 0.25%
21,575
+3,753
89
$6.87M 0.25%
90,546
-450
90
$6.74M 0.25%
18,406
-178
91
$6.71M 0.25%
52,863
+4,735
92
$6.51M 0.24%
92,946
-525
93
$6.45M 0.24%
14,212
-1,636
94
$6.4M 0.23%
87,625
-2,958
95
$6.2M 0.23%
235,632
+59,733
96
$6.05M 0.22%
55,805
+1,039
97
$6.02M 0.22%
47,088
-949
98
$6.02M 0.22%
46,200
-4,091
99
$6.01M 0.22%
14,658
+380
100
$5.66M 0.21%
207,340
+8,410
2 3
4
5 6