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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.44M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.86M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.1M
4
ABT icon
Abbott
ABT
+$2.88M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.61M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.04%
13,113
-197
202
$924K 0.04%
18,765
+1,512
203
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35,693
+19,997
204
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19,215
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205
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18,027
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206
$889K 0.04%
5,745
+477
207
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11,155
-6,600
208
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9,825
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209
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9,836
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15,134
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211
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12,484
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212
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213
$839K 0.04%
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214
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5,625
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215
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12,434
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217
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10,784
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218
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12,645
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219
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2,923
220
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221
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21,080
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222
$759K 0.04%
+47,703
223
$731K 0.03%
12,157
+1,117
224
$730K 0.03%
23,333
-102
225
$700K 0.03%
2,522
+232
7 8
9
10 11