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
$1.48B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$11.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$11.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.13M

Top Sells

1
+$27.2M
2
+$11.4M
3
+$11.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.96M

Sector Composition

1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.06%
18,143
-10,867
177
$816K 0.06%
7,065
-1,653
178
$777K 0.05%
15,978
-7,242
179
$756K 0.05%
7,620
+193
180
$746K 0.05%
5,037
-531
181
$746K 0.05%
5,609
-610
182
$734K 0.05%
8,749
-784
183
$721K 0.05%
8,897
-1,790
184
$718K 0.05%
4,581
185
$716K 0.05%
15,017
-9,180
186
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15,352
+5,458
187
$697K 0.05%
5,832
-93
188
$695K 0.05%
8,943
-94
189
$678K 0.05%
6,070
-42
190
$664K 0.04%
4,514
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192
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62,280
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193
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95,600
+11,920
194
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13,791
+1,875
195
$608K 0.04%
14,040
+4
196
$607K 0.04%
25,290
+8,200
197
$606K 0.04%
8,102
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198
$605K 0.04%
10,192
+1,252
199
$604K 0.04%
11,167
-2,074
200
$599K 0.04%
11,716
-200
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8
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