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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.27%
31,750
-450
102
$4.13M 0.26%
80,103
+6,538
103
$4.08M 0.26%
43,342
-2,076
104
$3.98M 0.25%
169,895
-28,719
105
$3.94M 0.25%
88,290
-10,234
106
$3.9M 0.25%
3,261
+585
107
$3.83M 0.25%
152,365
+50,330
108
$3.83M 0.24%
22,999
-643
109
$3.81M 0.24%
48,544
-7,660
110
$3.73M 0.24%
67,444
+1,338
111
$3.69M 0.24%
278,950
+30,050
112
$3.67M 0.23%
154,575
+4,743
113
$3.44M 0.22%
80,350
-1,563
114
$3.38M 0.22%
28,002
-200
115
$3.35M 0.21%
47,481
-3,041
116
$3.3M 0.21%
36,333
-2,984
117
$3.28M 0.21%
131,250
+9,742
118
$3.27M 0.21%
55,596
+2,835
119
$3.25M 0.21%
128,150
+700
120
$3.18M 0.2%
16,991
+417
121
$3.16M 0.2%
123,573
-39,026
122
$3.15M 0.2%
17,612
-741
123
$3.15M 0.2%
119,218
+38,768
124
$3.13M 0.2%
105,199
-9,523
125
$3.12M 0.2%
40,204
+82
3 4
5
6 7