KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.23M
3
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

1
+$6.36M
2
+$5.81M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.18%
972,504
-25,595
2
$118M 5.1%
1,443,348
-58,990
3
$104M 4.49%
329,644
-7,451
4
$72.2M 3.11%
127,825
-2,335
5
$53.4M 2.3%
316,833
-4,691
6
$47.5M 2.05%
223,846
-1,059
7
$45.8M 1.98%
190,553
-1,993
8
$42.2M 1.82%
332,006
-20,996
9
$41.7M 1.8%
324,104
-3,140
10
$41.2M 1.78%
628,355
-87,073
11
$40.2M 1.73%
133,141
-2,409
12
$38M 1.64%
243,906
-8,229
13
$37.7M 1.63%
163,989
-1,273
14
$37M 1.6%
459,810
+6,486
15
$35.6M 1.54%
244,104
-6,618
16
$35.2M 1.52%
269,141
-2,657
17
$32.7M 1.41%
78,816
-4,311
18
$31.3M 1.35%
692,482
-13,528
19
$30.3M 1.31%
198,821
-3,321
20
$29.1M 1.25%
545,511
-4,308
21
$27.5M 1.19%
399,864
+7,746
22
$26.5M 1.14%
261,860
+1,337
23
$26.2M 1.13%
325,590
+9,762
24
$25.4M 1.1%
175,470
-1,260
25
$25.1M 1.08%
106,912
+1,351
1
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