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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.12%
74,999
+300
152
$1.91M 0.12%
41,004
153
$1.91M 0.12%
73,477
+1,296
154
$1.88M 0.12%
65,931
+3,981
155
$1.87M 0.12%
59,544
-1,100
156
$1.87M 0.12%
77,233
-145,653
157
$1.87M 0.12%
13,218
+322
158
$1.86M 0.11%
47,760
+215
159
$1.85M 0.11%
9,062
-650
160
$1.8M 0.11%
70,427
+3,075
161
$1.78M 0.11%
70,164
+1,425
162
$1.77M 0.11%
68,319
-153
163
$1.71M 0.11%
19,078
-2,585
164
$1.69M 0.1%
26,285
-4,029
165
$1.69M 0.1%
12,091
-888
166
$1.68M 0.1%
64,132
-1,103
167
$1.67M 0.1%
38,105
-70,391
168
$1.65M 0.1%
89,913
169
$1.61M 0.1%
16,474
+97
170
$1.59M 0.1%
23,055
-2,806
171
$1.57M 0.1%
61,461
-3,015
172
$1.57M 0.1%
59,221
-320
173
$1.53M 0.09%
60,689
-8,275
174
$1.53M 0.09%
60,744
-8,263
175
$1.51M 0.09%
23,192
-16,594
5 6
7
8 9