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
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.91M
3
+$3.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M

Top Sells

1
+$10M
2
+$7.93M
3
+$5.16M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
UPS icon
United Parcel Service
UPS
+$2.97M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.24%
45,904
-1,190
77
$6.62M 0.24%
13,023
+28
78
$6.49M 0.23%
12,389
-42
79
$6.28M 0.23%
26,597
-2,943
80
$6.27M 0.23%
36,682
+534
81
$6.24M 0.22%
40,611
-3,879
82
$5.89M 0.21%
39,979
-1,373
83
$5.77M 0.21%
79,881
+36,051
84
$5.75M 0.21%
93,139
+382
85
$5.51M 0.2%
58,802
-3,943
86
$5.44M 0.2%
47,655
-7,000
87
$5.44M 0.2%
194,496
-6,438
88
$5.37M 0.19%
19,700
-236
89
$5.2M 0.19%
63,169
-1,942
90
$5.18M 0.19%
57,661
-14,125
91
$5.14M 0.18%
24,575
+1,700
92
$5.01M 0.18%
232,874
+39
93
$4.94M 0.18%
16,373
-254
94
$4.85M 0.17%
17,850
-252
95
$4.81M 0.17%
10,255
-208
96
$4.81M 0.17%
18,021
+2,233
97
$4.75M 0.17%
17,966
-3,401
98
$4.73M 0.17%
112,965
+12,246
99
$4.59M 0.16%
179,584
-5,526
100
$4.57M 0.16%
35,776
+577
2 3
4
5 6