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
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.59M
3
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

1
+$12.3M
2
+$3.65M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.23%
14,447
-133
77
$6.72M 0.23%
94,606
-25,413
78
$6.65M 0.22%
95,801
+2,662
79
$6.48M 0.22%
36,732
+50
80
$6.44M 0.22%
18,027
+177
81
$6.42M 0.22%
53,893
-4,978
82
$6.41M 0.22%
12,162
-861
83
$6.24M 0.21%
24,879
+304
84
$6.2M 0.21%
38,925
-1,686
85
$5.8M 0.19%
19,875
+175
86
$5.71M 0.19%
56,593
-32,238
87
$5.55M 0.19%
232,912
+38
88
$5.35M 0.18%
58,815
+13
89
$5.33M 0.18%
63,298
+129
90
$5.16M 0.17%
11,770
+521
91
$5.03M 0.17%
189,823
-4,673
92
$4.99M 0.17%
7,055
+668
93
$4.95M 0.17%
6,703
+70
94
$4.89M 0.16%
18,280
+314
95
$4.88M 0.16%
16,859
+486
96
$4.77M 0.16%
115,180
+2,215
97
$4.76M 0.16%
50,632
-45
98
$4.74M 0.16%
39,514
-465
99
$4.73M 0.16%
21,613
+891
100
$4.68M 0.16%
14,723
+100
2 3
4
5 6