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
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.91M
3
+$3.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M

Top Sells

1
+$10M
2
+$7.93M
3
+$5.16M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
UPS icon
United Parcel Service
UPS
+$2.97M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.16%
1,165
-8
102
$4.28M 0.15%
50,677
103
$4.17M 0.15%
11,249
-8
104
$3.94M 0.14%
18,647
+14,638
105
$3.83M 0.14%
32,238
-4,548
106
$3.82M 0.14%
6,633
-304
107
$3.79M 0.14%
14,623
-2,669
108
$3.67M 0.13%
32,411
-4,431
109
$3.65M 0.13%
37,963
-1,650
110
$3.64M 0.13%
50,875
-981
111
$3.63M 0.13%
13,531
+74
112
$3.61M 0.13%
18,597
+58
113
$3.49M 0.13%
6,387
-182
114
$3.48M 0.12%
13,438
+166
115
$3.46M 0.12%
35,102
-5,512
116
$3.41M 0.12%
32,699
-96,118
117
$3.34M 0.12%
8,707
-243
118
$3.34M 0.12%
5,663
-33
119
$3.18M 0.11%
283,644
-59,970
120
$3.17M 0.11%
14,985
-482
121
$3.14M 0.11%
123,834
-9,987
122
$3.09M 0.11%
6,201
-391
123
$3.02M 0.11%
11,220
-418
124
$3.01M 0.11%
32,726
+1,500
125
$2.96M 0.11%
64,356
3 4
5
6 7