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
$2.95B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.4M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
5
TRV icon
Travelers Companies
TRV
+$847K

Top Sells

1
+$3.04M
2
+$2.28M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.11%
6,406
+37
127
$3.16M 0.11%
5,402
+120
128
$3.15M 0.11%
40,630
-2,440
129
$3.08M 0.1%
61,768
-202
130
$3.06M 0.1%
64,356
131
$3.04M 0.1%
33,738
-8
132
$3.03M 0.1%
91,486
+3,631
133
$3.01M 0.1%
23,842
-74
134
$3M 0.1%
37,693
-1,005
135
$2.97M 0.1%
20,381
-469
136
$2.91M 0.1%
35,333
-124
137
$2.86M 0.1%
2,249
+37
138
$2.86M 0.1%
28,730
+4,595
139
$2.83M 0.1%
5,085
+1,098
140
$2.66M 0.09%
57,426
141
$2.66M 0.09%
25,478
-338
142
$2.56M 0.09%
21,558
-600
143
$2.55M 0.09%
9,729
+18
144
$2.54M 0.09%
40,438
-2,543
145
$2.5M 0.08%
9,220
+375
146
$2.46M 0.08%
51,762
+2,113
147
$2.45M 0.08%
39,258
-867
148
$2.44M 0.08%
29,166
-1,550
149
$2.42M 0.08%
23,403
+2,737
150
$2.26M 0.08%
39,996
-744
4 5
6
7 8