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
126
$2.64M 0.16%
99,969
-1,724
127
$2.6M 0.16%
103,925
-1,050
128
$2.55M 0.16%
16,535
+117
129
$2.54M 0.16%
29,717
-14,957
130
$2.52M 0.16%
95,145
+25,350
131
$2.5M 0.15%
95,018
-8,016
132
$2.5M 0.15%
21,994
-500
133
$2.48M 0.15%
10,113
+800
134
$2.43M 0.15%
220,620
-38,100
135
$2.42M 0.15%
+100,016
136
$2.4M 0.15%
41,346
-4,682
137
$2.4M 0.15%
17,956
-2,836
138
$2.4M 0.15%
12,326
-284,375
139
$2.35M 0.14%
15,111
-498
140
$2.33M 0.14%
19,451
+2,045
141
$2.32M 0.14%
103,945
-10,250
142
$2.3M 0.14%
93,382
+18,145
143
$2.26M 0.14%
89,231
-800
144
$2.23M 0.14%
97,232
-6,775
145
$2.22M 0.14%
87,797
-4,350
146
$2.14M 0.13%
11,667
+1,035
147
$2.08M 0.13%
192,102
148
$2.01M 0.12%
79,075
-1,000
149
$1.96M 0.12%
77,944
+1,825
150
$1.94M 0.12%
74,550
-1,350
4 5
6
7 8