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
$2.26B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$5.41M
3
+$3.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M

Top Sells

1
+$11.5M
2
+$3.33M
3
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M

Sector Composition

1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.21%
1,146,492
+2,264
2
$103M 4.59%
779,274
-4,098
3
$87.9M 3.89%
372,708
+2,772
4
$52.8M 2.34%
341,220
+15,920
5
$47.5M 2.11%
134,778
-2,243
6
$46.3M 2.05%
224,001
+2,795
7
$44.8M 1.98%
272,561
+6,422
8
$44.1M 1.95%
144,325
+2,860
9
$38.7M 1.72%
205,494
+5,384
10
$35.4M 1.57%
468,427
-2,399
11
$34.1M 1.51%
161,198
+1,833
12
$33.3M 1.48%
193,739
+4,970
13
$32.1M 1.42%
174,015
+3,893
14
$31.7M 1.4%
544,720
-3,995
15
$30.8M 1.37%
+1,417,280
16
$29.9M 1.33%
177,926
+4,710
17
$29.1M 1.29%
281,820
+8,740
18
$29M 1.29%
248,666
-1,762
19
$29M 1.29%
80,928
+7,567
20
$28.9M 1.28%
394,846
-11,805
21
$28.8M 1.28%
178,684
+10,735
22
$28.6M 1.27%
211,539
+11,220
23
$28.4M 1.26%
220,460
+908
24
$27.3M 1.21%
209,861
+21,485
25
$27.3M 1.21%
205,212
+3,072
1
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