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
$1.71B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.91M

Top Sells

1
+$5.71M
2
+$3.23M
3
+$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.88M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.13%
98,440
-43,854
152
$2.16M 0.13%
83,481
+13,375
153
$2.15M 0.13%
23,551
-3,201
154
$2.13M 0.12%
23,871
-1,708
155
$2.12M 0.12%
9,596
-379
156
$2.09M 0.12%
78,400
-288
157
$2.08M 0.12%
193,164
-1,716
158
$2.08M 0.12%
13,267
+364
159
$2.07M 0.12%
20,287
+658
160
$2.07M 0.12%
62,844
+1,650
161
$2.06M 0.12%
17,404
-16
162
$2.05M 0.12%
12,157
-255
163
$2.04M 0.12%
192,390
-21,630
164
$2.02M 0.12%
89,930
-9,500
165
$2.01M 0.12%
61,344
-3,400
166
$2.01M 0.12%
36,243
+840
167
$2M 0.12%
79,225
-2,650
168
$2M 0.12%
41,820
+16
169
$2M 0.12%
77,474
+377
170
$1.97M 0.12%
64,629
-15,632
171
$1.94M 0.11%
107,607
-37,110
172
$1.94M 0.11%
68,223
+1,936
173
$1.91M 0.11%
73,995
+539
174
$1.9M 0.11%
71,939
+7,780
175
$1.89M 0.11%
11,496
+4,540
5 6
7
8 9