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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.08%
+50,850
202
$1.22M 0.08%
8,819
-1,472
203
$1.21M 0.07%
46,772
-700
204
$1.19M 0.07%
4,099
+145
205
$1.19M 0.07%
27,607
-2,495
206
$1.19M 0.07%
46,148
+3,569
207
$1.18M 0.07%
46,438
+6,525
208
$1.16M 0.07%
4,845
+150
209
$1.16M 0.07%
44,650
-1,300
210
$1.15M 0.07%
46,350
-750
211
$1.15M 0.07%
13,796
+610
212
$1.15M 0.07%
26,815
-2,760
213
$1.14M 0.07%
39,200
-1,040
214
$1.13M 0.07%
44,338
+575
215
$1.13M 0.07%
43,000
-225
216
$1.11M 0.07%
43,421
-1,400
217
$1.1M 0.07%
16,123
-1,797
218
$1.1M 0.07%
13,577
-7,163
219
$1.09M 0.07%
7,561
-1,105
220
$1.07M 0.07%
26,184
-10,151
221
$1.07M 0.07%
8,550
222
$1.06M 0.07%
41,188
+1,750
223
$1.03M 0.06%
45,075
-7,050
224
$1.03M 0.06%
22,241
-2,800
225
$1.03M 0.06%
49,841
-7,333
7 8
9
10 11