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
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.91M
3
+$3.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M

Top Sells

1
+$10M
2
+$7.93M
3
+$5.16M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
UPS icon
United Parcel Service
UPS
+$2.97M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.07%
44,526
+1,375
152
$2.01M 0.07%
15,187
+255
153
$1.95M 0.07%
9,784
+2,216
154
$1.88M 0.07%
408
+14
155
$1.88M 0.07%
5,370
-130
156
$1.83M 0.07%
21,310
157
$1.79M 0.06%
6,601
+1
158
$1.78M 0.06%
9,444
+5,802
159
$1.76M 0.06%
21,939
-2,150
160
$1.75M 0.06%
13,547
-191
161
$1.73M 0.06%
+13,815
162
$1.72M 0.06%
3,861
-1,314
163
$1.7M 0.06%
7,152
-349
164
$1.7M 0.06%
28,493
-1,990
165
$1.66M 0.06%
63,459
-2,124
166
$1.65M 0.06%
4,575
-200
167
$1.65M 0.06%
3,327
-656
168
$1.64M 0.06%
24,189
+152
169
$1.62M 0.06%
2,663
+60
170
$1.6M 0.06%
6,545
-87
171
$1.6M 0.06%
9,334
+140
172
$1.59M 0.06%
9,587
+959
173
$1.59M 0.06%
26,629
-1,574
174
$1.43M 0.05%
+4,518
175
$1.41M 0.05%
19,736
-9,180
5 6
7
8 9