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
176
$1.41M 0.05%
8,250
-171
177
$1.4M 0.05%
3,334
178
$1.38M 0.05%
12,565
-1,529
179
$1.37M 0.05%
33,804
-5,182
180
$1.37M 0.05%
12,148
+624
181
$1.37M 0.05%
16,482
-7,893
182
$1.34M 0.05%
16,932
+73
183
$1.32M 0.05%
46,695
-2,380
184
$1.3M 0.05%
11,155
185
$1.29M 0.05%
21,152
-324
186
$1.22M 0.04%
10,654
-352
187
$1.19M 0.04%
8,199
-2,140
188
$1.19M 0.04%
23,449
+59
189
$1.19M 0.04%
9,890
+1,245
190
$1.17M 0.04%
4,582
-555
191
$1.12M 0.04%
9,384
192
$1.12M 0.04%
5,049
+131
193
$1.12M 0.04%
6,451
+70
194
$1.11M 0.04%
12,393
-1,926
195
$1.09M 0.04%
9,786
+141
196
$1.08M 0.04%
9,600
+714
197
$1.07M 0.04%
3,586
-150
198
$1.06M 0.04%
25,060
-27,983
199
$1.03M 0.04%
9,913
-3,189
200
$1.03M 0.04%
7,310
-4,035
6 7
8
9 10