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
$1.55B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.24M
3
+$4.21M
4
VZ icon
Verizon
VZ
+$3.91M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M

Top Sells

1
+$6.72M
2
+$6.35M
3
+$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$5.96M
5
ABBV icon
AbbVie
ABBV
+$5.63M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$924K 0.06%
10,437
+335
177
$918K 0.06%
6,550
-132
178
$918K 0.06%
4,782
+1,940
179
$918K 0.06%
49,200
+5,625
180
$911K 0.06%
15,218
+9,020
181
$872K 0.06%
18,344
182
$840K 0.05%
10,467
-980
183
$832K 0.05%
3,038
-244
184
$827K 0.05%
6,425
+175
185
$812K 0.05%
48,325
+2,625
186
$802K 0.05%
7,676
+41
187
$794K 0.05%
8,466
+807
188
$770K 0.05%
10,705
+38
189
$756K 0.05%
+7,947
190
$753K 0.05%
29,920
+8,201
191
$752K 0.05%
12,958
+2,450
192
$725K 0.05%
3,994
+240
193
$723K 0.05%
8,973
-319
194
$716K 0.05%
+16,422
195
$712K 0.05%
3,905
+203
196
$711K 0.05%
5,828
-5,510
197
$700K 0.05%
13,860
+832
198
$692K 0.04%
3,934
-11,375
199
$684K 0.04%
14,382
-2,500
200
$661K 0.04%
7,584
-2,142
6 7
8
9 10