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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.44M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.86M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.1M
4
ABT icon
Abbott
ABT
+$2.88M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.61M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.32%
163,888
-7,057
77
$6.76M 0.31%
16,840
-185
78
$6.35M 0.29%
96,956
+28,396
79
$6.25M 0.29%
24,273
-208
80
$6.14M 0.28%
87,371
-892
81
$6.08M 0.28%
56,678
82
$6.06M 0.28%
273,852
+24,210
83
$5.95M 0.28%
58,589
-12,801
84
$5.92M 0.27%
229,800
-13,111
85
$5.9M 0.27%
83,053
-171
86
$5.81M 0.27%
67,473
+2,457
87
$5.75M 0.27%
142,686
-2,102
88
$5.66M 0.26%
11,158
-338
89
$5.63M 0.26%
18,611
+238
90
$5.55M 0.26%
138,776
-5,896
91
$5.39M 0.25%
47,754
+458
92
$5.16M 0.24%
34,765
-16,287
93
$5.12M 0.24%
91,129
-1,960
94
$5.03M 0.23%
34,963
-2,036
95
$5.01M 0.23%
62,443
+2,691
96
$4.89M 0.23%
18,125
-807
97
$4.88M 0.23%
13,617
-597
98
$4.8M 0.22%
75,733
+54,370
99
$4.68M 0.22%
55,968
+2,578
100
$4.61M 0.21%
13,820
-258
2 3
4
5 6