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
$2.95B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.4M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
5
TRV icon
Travelers Companies
TRV
+$847K

Top Sells

1
+$3.04M
2
+$2.28M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.08%
5,307
-9
152
$2.23M 0.08%
11,767
+113
153
$2.22M 0.08%
8,914
+10
154
$2.19M 0.07%
14,077
-6,027
155
$2.13M 0.07%
5,579
-65
156
$2.08M 0.07%
11,460
-1,033
157
$2.06M 0.07%
26,835
+480
158
$2.03M 0.07%
5,416
+14
159
$2.03M 0.07%
31,265
-200
160
$2M 0.07%
8,591
-223
161
$1.95M 0.07%
20,285
+39
162
$1.93M 0.07%
8,727
+132
163
$1.89M 0.06%
3,826
+26
164
$1.87M 0.06%
6,764
-78
165
$1.84M 0.06%
15,203
-36
166
$1.82M 0.06%
65,583
167
$1.81M 0.06%
6,615
+214
168
$1.81M 0.06%
38,987
-169
169
$1.77M 0.06%
39,252
+2,865
170
$1.76M 0.06%
22,707
-84
171
$1.76M 0.06%
11,664
-924
172
$1.75M 0.06%
10,769
-7
173
$1.72M 0.06%
15,570
+721
174
$1.72M 0.06%
21,363
+297
175
$1.71M 0.06%
13,344
-156
5 6
7
8 9