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
$2.49B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.92M
3
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1
+$9.91M
2
+$9.69M
3
+$9.28M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

1 Technology 18.26%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.19%
44,523
-2,584
102
$4.77M 0.19%
215,203
-7,064
103
$4.6M 0.18%
9,410
-177
104
$4.5M 0.18%
79,358
+6,136
105
$4.38M 0.18%
68,518
-20,656
106
$4.36M 0.17%
131,940
-11,552
107
$4.32M 0.17%
20,079
-268
108
$4.28M 0.17%
30,135
+446
109
$4.27M 0.17%
24,610
-771
110
$3.98M 0.16%
24,284
+198
111
$3.87M 0.16%
224,541
-12,405
112
$3.69M 0.15%
50,338
+28
113
$3.62M 0.15%
29,529
+294
114
$3.62M 0.15%
79,358
-1,597
115
$3.61M 0.14%
14,061
+1,525
116
$3.57M 0.14%
17,776
-246
117
$3.48M 0.14%
17,813
-4,025
118
$3.47M 0.14%
84,970
-23,841
119
$3.47M 0.14%
12,252
-317
120
$3.43M 0.14%
57,027
-13,075
121
$3.39M 0.14%
13,564
+86
122
$3.37M 0.14%
+1,351
123
$3.32M 0.13%
17,237
+729
124
$3.29M 0.13%
8,695
+125
125
$3.23M 0.13%
14,652
-373
3 4
5
6 7