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
$2.51B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.72M
3
+$1.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.38M

Top Sells

1
+$4.23M
2
+$3.16M
3
+$2.86M
4
PG icon
Procter & Gamble
PG
+$2.5M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.41M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.29%
950,511
-21,993
2
$140M 5.56%
725,257
+3,583
3
$121M 4.82%
322,049
-7,595
4
$83M 3.31%
125,782
-2,043
5
$52.9M 2.11%
223,015
-831
6
$49.8M 1.98%
327,892
-4,114
7
$48.2M 1.92%
323,382
+6,549
8
$45.9M 1.83%
132,453
-688
9
$44.6M 1.78%
614,474
-13,881
10
$43.7M 1.74%
187,659
-2,894
11
$43.1M 1.72%
315,992
-8,112
12
$42M 1.67%
161,493
-2,496
13
$39.8M 1.59%
222,630
-7,275
14
$39.1M 1.56%
80,832
+2,016
15
$37.8M 1.51%
270,623
+1,482
16
$37.3M 1.48%
237,847
-6,059
17
$35.6M 1.42%
198,831
+10
18
$33.3M 1.32%
227,021
-17,083
19
$31.7M 1.26%
343,593
+18,003
20
$29.5M 1.18%
562,131
+16,620
21
$29.5M 1.17%
783,393
+39,057
22
$29.2M 1.16%
248,291
+10,125
23
$29.1M 1.16%
255,276
-6,584
24
$29M 1.15%
170,397
-5,073
25
$28.7M 1.14%
342,318
-3,923
1
2 3 4 5