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
$2.73B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.26M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M

Top Sells

1
+$9.8M
2
+$4.82M
3
+$4.51M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.01M

Sector Composition

1 Technology 17.18%
2 Healthcare 8.61%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.76%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.22%
1,128,889
-10,807
2
$122M 4.48%
770,643
-5,411
3
$114M 4.18%
370,197
-2,159
4
$78.5M 2.87%
136,257
-1,442
5
$60.9M 2.23%
373,720
+14,020
6
$51M 1.87%
224,096
+1,222
7
$50.5M 1.85%
284,667
+1,786
8
$47.4M 1.74%
208,469
-512
9
$46.9M 1.72%
288,037
+21,472
10
$43.9M 1.61%
146,620
-585
11
$39.7M 1.45%
214,428
+17,605
12
$39.1M 1.43%
285,484
+9,193
13
$38.3M 1.4%
207,349
+2,526
14
$38.2M 1.4%
172,242
+286
15
$38M 1.39%
273,420
-8,780
16
$37.8M 1.38%
446,527
-7,952
17
$36.8M 1.35%
88,307
+6,583
18
$35.1M 1.28%
163,600
+7,829
19
$34.9M 1.28%
228,576
+1,042
20
$34.6M 1.27%
218,235
-2,901
21
$32.8M 1.2%
476,872
+25,874
22
$29.3M 1.07%
217,453
-641
23
$29.2M 1.07%
112,325
+4,334
24
$28.5M 1.04%
559,015
+3,262
25
$28.2M 1.03%
235,296
+4,150
1
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