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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.44M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.86M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.1M
4
ABT icon
Abbott
ABT
+$2.88M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.61M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.21%
44,099
-2,350
102
$4.5M 0.21%
73,896
-28
103
$4.45M 0.21%
224,276
-10,718
104
$4.32M 0.2%
14,144
+427
105
$4.31M 0.2%
20,303
-183
106
$3.96M 0.18%
25,836
+225
107
$3.94M 0.18%
324,970
+137,290
108
$3.82M 0.18%
22,473
-497
109
$3.81M 0.18%
43,683
+811
110
$3.79M 0.18%
26,672
+8,910
111
$3.78M 0.17%
118,809
-97,352
112
$3.77M 0.17%
38,876
+132
113
$3.68M 0.17%
107,004
-3,159
114
$3.56M 0.16%
254,007
-13,704
115
$3.55M 0.16%
21,277
-158
116
$3.5M 0.16%
19,256
+3,797
117
$3.3M 0.15%
78,732
+2,271
118
$3.16M 0.15%
56,332
+590
119
$3.09M 0.14%
43,340
-839
120
$3.08M 0.14%
14,410
+84
121
$3.08M 0.14%
33,893
+12,830
122
$3.08M 0.14%
41,110
-390
123
$3.08M 0.14%
97,106
+43,151
124
$3.02M 0.14%
25,817
+155
125
$2.97M 0.14%
66,800
+4,200
3 4
5
6 7