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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.16%
97,830
+190
152
$2.41M 0.15%
20,335
-150
153
$2.39M 0.15%
13,529
+268
154
$2.34M 0.15%
13,651
-1,849
155
$2.34M 0.15%
44,607
+10,000
156
$2.33M 0.15%
52,603
-10,538
157
$2.26M 0.14%
52,534
-5,949
158
$2.26M 0.14%
88,617
-1,207
159
$2.23M 0.14%
14,593
+6,455
160
$2.21M 0.14%
86,825
-250
161
$2.2M 0.14%
79,645
-3,953
162
$2.2M 0.14%
66,144
-1,300
163
$2.18M 0.14%
79,288
164
$2.17M 0.14%
16,254
-144
165
$2.13M 0.14%
23,413
-2,437
166
$2.13M 0.14%
81,802
+4,267
167
$2.13M 0.14%
17,268
-320
168
$2.12M 0.14%
19,990
-1,495
169
$2.04M 0.13%
80,176
-550
170
$2.03M 0.13%
83,736
+10,434
171
$2.01M 0.13%
214,428
+18,054
172
$1.97M 0.13%
75,957
-2,233
173
$1.97M 0.13%
32,850
-147
174
$1.96M 0.13%
77,210
+4,150
175
$1.96M 0.13%
75,303
-375
5 6
7
8 9