KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$11.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$11.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.13M

Top Sells

1
+$27.2M
2
+$11.4M
3
+$11.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.96M

Sector Composition

1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 5%
923,084
-11,278
2
$72.4M 4.88%
1,139,540
-21,432
3
$55.4M 3.73%
350,993
-6,143
4
$42.6M 2.87%
330,758
+168,605
5
$36.7M 2.48%
128,812
+590
6
$31.2M 2.1%
237,585
+2,208
7
$29.4M 1.98%
331,761
-128,654
8
$28.6M 1.93%
292,980
+8,900
9
$27M 1.82%
502,250
-51,660
10
$26.8M 1.8%
444,864
-12,228
11
$25.7M 1.73%
177,750
-1,546
12
$24.1M 1.63%
129,137
-3,417
13
$24M 1.62%
92,775
+67,506
14
$23.7M 1.59%
173,066
-5,492
15
$22.6M 1.53%
140,578
+1,074
16
$21.3M 1.44%
391,130
+22,045
17
$21M 1.42%
474,976
-32,004
18
$21M 1.41%
190,530
-4,189
19
$20.7M 1.4%
272,111
+118,179
20
$19.7M 1.33%
200,962
-114,894
21
$18.9M 1.27%
204,273
+433
22
$18.8M 1.27%
108,708
-1,384
23
$18.2M 1.23%
335,955
-8,944
24
$17M 1.15%
13,348
+257
25
$16.4M 1.11%
105,181
-1,514
1
2 3 4 5