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
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.59M
3
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

1
+$12.3M
2
+$3.65M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.06%
12,330
-235
177
$1.59M 0.05%
4,635
-735
178
$1.55M 0.05%
6,823
+278
179
$1.47M 0.05%
12,162
+14
180
$1.46M 0.05%
3,323
-11
181
$1.43M 0.05%
11,155
182
$1.41M 0.05%
4,582
183
$1.4M 0.05%
17,027
+95
184
$1.37M 0.05%
56,099
+10,272
185
$1.37M 0.05%
5,767
+718
186
$1.36M 0.05%
5,295
+449
187
$1.36M 0.05%
15,591
+3,198
188
$1.35M 0.05%
18,706
+2,224
189
$1.34M 0.04%
9,950
+4,650
190
$1.33M 0.04%
33,583
-221
191
$1.33M 0.04%
7,999
-200
192
$1.32M 0.04%
12,084
+800
193
$1.29M 0.04%
9,660
+550
194
$1.29M 0.04%
44,505
-2,190
195
$1.28M 0.04%
2,246
+298
196
$1.24M 0.04%
10,249
+463
197
$1.24M 0.04%
9,569
-321
198
$1.23M 0.04%
11,060
+1,460
199
$1.18M 0.04%
8,991
-393
200
$1.18M 0.04%
10,679
+25
6 7
8
9 10