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
$2.73B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.26M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M

Top Sells

1
+$9.8M
2
+$4.82M
3
+$4.51M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.01M

Sector Composition

1 Technology 17.18%
2 Healthcare 8.61%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.76%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.04%
19,269
+1,031
202
$1.2M 0.04%
7,302
203
$1.19M 0.04%
66,613
-14,064
204
$1.17M 0.04%
5,504
+666
205
$1.16M 0.04%
2,119
+79
206
$1.16M 0.04%
64,428
+5,592
207
$1.15M 0.04%
12,761
+480
208
$1.12M 0.04%
+20,386
209
$1.12M 0.04%
8,312
210
$1.11M 0.04%
17,006
+3,329
211
$1.11M 0.04%
14,011
+1,006
212
$1.11M 0.04%
4,799
-20
213
$1.11M 0.04%
12,721
+300
214
$1.09M 0.04%
6,918
+510
215
$1.08M 0.04%
13,175
+1,107
216
$1.07M 0.04%
18,180
+14,647
217
$1.06M 0.04%
9,506
+1,120
218
$1.04M 0.04%
4,825
-450
219
$1.03M 0.04%
3,404
-525
220
$1M 0.04%
46,514
+7,552
221
$976K 0.04%
5,318
+38
222
$973K 0.04%
12,792
223
$932K 0.03%
16,353
-1,602
224
$922K 0.03%
9,238
+674
225
$914K 0.03%
9,649
+3,472
7 8
9
10 11