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
176
$1.7M 0.06%
4,665
-39
177
$1.65M 0.06%
2,617
+163
178
$1.65M 0.06%
9,209
+140
179
$1.56M 0.05%
21,548
180
$1.55M 0.05%
369
+28
181
$1.54M 0.05%
17,111
-5,638
182
$1.53M 0.05%
13,985
-84
183
$1.51M 0.05%
19,281
+100
184
$1.51M 0.05%
13,727
-943
185
$1.5M 0.05%
11,555
-3,002
186
$1.46M 0.05%
8,406
+682
187
$1.45M 0.05%
19,964
188
$1.39M 0.05%
5,137
189
$1.39M 0.05%
24,270
+773
190
$1.33M 0.05%
11,155
191
$1.32M 0.04%
8,664
-419
192
$1.3M 0.04%
28,391
-153
193
$1.28M 0.04%
7,141
-941
194
$1.27M 0.04%
13,396
+555
195
$1.23M 0.04%
51,342
+1,215
196
$1.21M 0.04%
19,233
-1,409
197
$1.21M 0.04%
22,893
+1
198
$1.2M 0.04%
11,579
+15
199
$1.16M 0.04%
4,880
200
$1.14M 0.04%
22,098
-880
6 7
8
9 10