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
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.59M
3
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

1
+$12.3M
2
+$3.65M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.1%
+40,698
127
$3.04M 0.1%
272,722
-10,922
128
$2.96M 0.1%
9,503
-2,886
129
$2.95M 0.1%
2,429
+67
130
$2.92M 0.1%
9,906
+701
131
$2.91M 0.1%
31,913
-498
132
$2.9M 0.1%
119,646
-4,188
133
$2.9M 0.1%
20,553
-1,976
134
$2.83M 0.1%
24,280
+10,465
135
$2.83M 0.09%
18,576
-1,195
136
$2.75M 0.09%
55,555
+1,429
137
$2.75M 0.09%
16,372
+119
138
$2.7M 0.09%
13,412
+643
139
$2.66M 0.09%
78,440
-1,876
140
$2.53M 0.08%
39,593
-1,625
141
$2.53M 0.08%
28,040
+485
142
$2.51M 0.08%
434
+26
143
$2.48M 0.08%
39,949
+43
144
$2.47M 0.08%
6,095
-106
145
$2.46M 0.08%
46,794
+2,268
146
$2.46M 0.08%
56,670
-1,700
147
$2.38M 0.08%
22,516
+577
148
$2.37M 0.08%
31,216
-371
149
$2.35M 0.08%
2,235
-161
150
$2.34M 0.08%
10,320
+733
4 5
6
7 8