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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.21%
18,935
+2,899
102
$3.43M 0.21%
14,680
-1,143
103
$3.39M 0.21%
58,547
-16,955
104
$3.33M 0.21%
17,868
+317
105
$3.33M 0.21%
136,143
-2,450
106
$3.29M 0.2%
555,800
+258,200
107
$3.28M 0.2%
26,783
-311
108
$3.25M 0.2%
54,381
-525
109
$3.22M 0.2%
127,337
+1,421
110
$3.15M 0.19%
71,517
-3,038
111
$3.06M 0.19%
12,853
-408
112
$3.04M 0.19%
19,234
-449
113
$3.04M 0.19%
19,266
-88
114
$3.03M 0.19%
54,301
-30,950
115
$3.02M 0.19%
53,082
-93,901
116
$2.96M 0.18%
48,439
+3,718
117
$2.92M 0.18%
37,124
-2,769
118
$2.91M 0.18%
15,122
+1,680
119
$2.91M 0.18%
114,896
-695
120
$2.86M 0.18%
66,006
+1,325
121
$2.85M 0.18%
34,340
-6,244
122
$2.83M 0.17%
48,850
-771
123
$2.75M 0.17%
57,915
-2,775
124
$2.68M 0.16%
106,089
-1,625
125
$2.67M 0.16%
14,445
+523
3 4
5
6 7