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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.63M
3
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

1
+$3.6M
2
+$3.49M
3
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.09%
24,631
+663
152
$1.93M 0.09%
125,870
+54,130
153
$1.92M 0.09%
161,430
-6,215
154
$1.91M 0.09%
70,790
155
$1.91M 0.09%
25,327
-3,964
156
$1.9M 0.09%
42,648
-1,700
157
$1.83M 0.08%
29,982
-636
158
$1.83M 0.08%
57,194
-5,098
159
$1.75M 0.08%
4,864
+95
160
$1.73M 0.08%
67,539
161
$1.69M 0.08%
17,809
+538
162
$1.68M 0.08%
11,975
-163
163
$1.68M 0.08%
24,233
-215
164
$1.65M 0.08%
34,300
165
$1.65M 0.08%
37,520
-125
166
$1.56M 0.07%
7,613
-343
167
$1.55M 0.07%
10,033
-1,528
168
$1.53M 0.07%
52,319
-413
169
$1.53M 0.07%
31,079
+9
170
$1.53M 0.07%
5,224
-553
171
$1.46M 0.07%
12,308
+136
172
$1.42M 0.07%
6,824
-35
173
$1.35M 0.06%
2,450
-91
174
$1.33M 0.06%
48,574
-14,141
175
$1.33M 0.06%
13,354
+207
5 6
7
8 9