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
$2.29B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.35M
3
+$3.65M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M

Top Sells

1
+$9.3M
2
+$7.26M
3
+$5.29M
4
DIS icon
Walt Disney
DIS
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.2%
234,994
+2,548
102
$4.53M 0.2%
20,486
+307
103
$4.53M 0.2%
9,378
-106
104
$4.35M 0.19%
+73,924
105
$4.33M 0.19%
25,611
+597
106
$4.22M 0.18%
14,078
+1,511
107
$4M 0.17%
22,970
-1,054
108
$3.94M 0.17%
267,711
+34,665
109
$3.93M 0.17%
110,163
-1,767
110
$3.76M 0.16%
76,461
+4,839
111
$3.75M 0.16%
64,942
-39,575
112
$3.73M 0.16%
21,435
-4,649
113
$3.69M 0.16%
10,074
+354
114
$3.68M 0.16%
44,179
-500
115
$3.67M 0.16%
42,872
-9,421
116
$3.62M 0.16%
38,744
-1,596
117
$3.51M 0.15%
55,742
+412
118
$3.49M 0.15%
42,712
-6,496
119
$3.29M 0.14%
146,965
+615
120
$3.19M 0.14%
14,326
-443
121
$3.12M 0.14%
41,500
-326
122
$3.07M 0.13%
29,291
-1,063
123
$3.04M 0.13%
62,600
-670
124
$3.04M 0.13%
15,459
+5,624
125
$3.02M 0.13%
25,662
-20,538
3 4
5
6 7