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
$2.95B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.4M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
5
TRV icon
Travelers Companies
TRV
+$847K

Top Sells

1
+$3.04M
2
+$2.28M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.04%
9,990
+8
202
$1.12M 0.04%
9,747
-77
203
$1.08M 0.04%
10,263
+42
204
$1.08M 0.04%
10,872
205
$1.06M 0.04%
2,164
-209
206
$1.04M 0.04%
7,682
-262
207
$1.04M 0.04%
45,807
+873
208
$1.03M 0.03%
3,836
+86
209
$1.01M 0.03%
12,340
-400
210
$994K 0.03%
29,918
-3,977
211
$983K 0.03%
4,977
212
$977K 0.03%
1,851
+30
213
$966K 0.03%
23,117
-10,963
214
$955K 0.03%
3,889
+165
215
$949K 0.03%
4,296
+382
216
$937K 0.03%
10,480
217
$904K 0.03%
6,087
-803
218
$872K 0.03%
3,382
+56
219
$867K 0.03%
33,296
+1,472
220
$853K 0.03%
7,397
+6
221
$840K 0.03%
11,403
-175
222
$823K 0.03%
7,552
-1,594
223
$812K 0.03%
36,926
-3,454
224
$804K 0.03%
4,261
+75
225
$799K 0.03%
3,315
-145
7 8
9
10 11