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
$1.55B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.24M
3
+$4.21M
4
VZ icon
Verizon
VZ
+$3.91M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M

Top Sells

1
+$6.72M
2
+$6.35M
3
+$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$5.96M
5
ABBV icon
AbbVie
ABBV
+$5.63M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.04%
5,554
+1,367
202
$635K 0.04%
5,984
-199
203
$624K 0.04%
9,965
-120
204
$595K 0.04%
6,612
+173
205
$579K 0.04%
3,540
-205
206
$573K 0.04%
4,084
+894
207
$573K 0.04%
50,820
+126
208
$572K 0.04%
4,632
209
$568K 0.04%
11,916
210
$563K 0.04%
9,867
+540
211
$554K 0.04%
4,796
-300
212
$548K 0.04%
12,240
+2,665
213
$545K 0.04%
6,422
-149
214
$543K 0.04%
4,975
215
$539K 0.03%
6,864
216
$539K 0.03%
6,584
+484
217
$532K 0.03%
6,896
-214
218
$522K 0.03%
2,975
+1,615
219
$509K 0.03%
14,059
+4,838
220
$506K 0.03%
7,786
-140
221
$506K 0.03%
5,869
+102
222
$504K 0.03%
16,090
-21
223
$503K 0.03%
8,089
+1,949
224
$499K 0.03%
13,766
+3,695
225
$496K 0.03%
5,268
-1
7 8
9
10 11