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
$2.16B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.44M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.86M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.1M
4
ABT icon
Abbott
ABT
+$2.88M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.61M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.92%
1,082,536
-7,640
2
$89.2M 4.12%
750,848
-6,377
3
$83.9M 3.88%
360,293
-2,471
4
$63.4M 2.93%
134,173
-224
5
$46.1M 2.13%
203,899
-2,668
6
$46M 2.13%
281,491
-1,412
7
$43.6M 2.01%
303,294
+4,114
8
$41.6M 1.93%
368,484
-1,628
9
$40.5M 1.87%
225,763
-93
10
$39.9M 1.85%
144,752
-560
11
$35.1M 1.62%
290,047
-596
12
$35M 1.62%
445,741
-2,095
13
$34.2M 1.58%
213,401
-178
14
$30.3M 1.4%
170,837
-1,164
15
$30.1M 1.39%
207,962
+816
16
$29.4M 1.36%
206,538
+10,081
17
$29.3M 1.35%
231,888
+355
18
$28.3M 1.31%
92,155
-1,420
19
$27M 1.25%
282,475
-1,185
20
$25.8M 1.19%
112,737
+462
21
$25.4M 1.18%
157,476
-2,757
22
$24.9M 1.15%
373,325
+17,783
23
$24.1M 1.11%
502,469
-36,748
24
$23.7M 1.1%
548,361
-5,718
25
$23.5M 1.09%
316,102
-3,047
1
2 3 4 5