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
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.91M
3
+$3.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M

Top Sells

1
+$10M
2
+$7.93M
3
+$5.16M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
UPS icon
United Parcel Service
UPS
+$2.97M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.04%
43,006
-378
202
$1.01M 0.04%
1,505
+267
203
$1.01M 0.04%
45,827
-10
204
$1M 0.04%
11,284
+559
205
$1M 0.04%
1,948
+28
206
$983K 0.04%
14,507
-2,062
207
$974K 0.04%
9,274
-2,340
208
$970K 0.03%
4,846
+138
209
$969K 0.03%
10,062
210
$966K 0.03%
7,921
+541
211
$950K 0.03%
4,950
212
$949K 0.03%
+13,059
213
$938K 0.03%
15,915
214
$913K 0.03%
9,054
-4
215
$879K 0.03%
47,300
216
$864K 0.03%
25,320
-1,322
217
$850K 0.03%
9,110
+2,130
218
$835K 0.03%
+12,014
219
$811K 0.03%
3,820
-470
220
$807K 0.03%
10,751
+166
221
$800K 0.03%
21,674
-627
222
$784K 0.03%
25,507
-338
223
$784K 0.03%
31,297
-2,000
224
$780K 0.03%
6,532
-900
225
$742K 0.03%
2,575
-8
7 8
9
10 11