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
126
$2.96M 0.11%
41,231
-1,229
127
$2.92M 0.1%
2,362
+101
128
$2.91M 0.1%
38,841
+460
129
$2.9M 0.1%
19,771
-2,113
130
$2.9M 0.1%
80,316
-7,614
131
$2.9M 0.1%
20,722
+384
132
$2.68M 0.1%
9,465
+135
133
$2.64M 0.1%
12,769
+391
134
$2.63M 0.09%
27,555
+1,005
135
$2.63M 0.09%
22,529
-630
136
$2.6M 0.09%
31,587
-2,360
137
$2.55M 0.09%
41,218
-300
138
$2.52M 0.09%
54,126
-98
139
$2.49M 0.09%
19,496
-689
140
$2.39M 0.09%
5,493
+239
141
$2.35M 0.08%
15,693
-26,989
142
$2.33M 0.08%
39,906
+531
143
$2.31M 0.08%
20,662
-1,127
144
$2.29M 0.08%
9,205
+289
145
$2.27M 0.08%
2,396
-24
146
$2.27M 0.08%
9,133
-565
147
$2.24M 0.08%
16,253
-137
148
$2.21M 0.08%
58,370
-5,253
149
$2.18M 0.08%
19,999
-319
150
$2.14M 0.08%
3,901
+55
4 5
6
7 8