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
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.59M
3
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

1
+$12.3M
2
+$3.65M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.07%
881,786
-14,206
2
$176M 5.91%
1,390,522
-32,886
3
$149M 5%
299,432
-4,373
4
$115M 3.85%
115,963
-1,170
5
$77.9M 2.61%
717,482
+42,671
6
$72.9M 2.45%
332,233
-4,681
7
$67M 2.25%
220,458
-1,598
8
$59.1M 1.98%
374,313
-4,698
9
$58.1M 1.95%
200,446
+18,969
10
$55.7M 1.87%
569,305
-6,900
11
$54.7M 1.84%
154,101
-1,876
12
$54.7M 1.83%
82,427
+3,987
13
$54.6M 1.83%
502,304
+25,208
14
$53.6M 1.8%
173,834
-3,120
15
$50.7M 1.7%
138,308
+832
16
$48.8M 1.64%
361,852
+23,438
17
$48.6M 1.63%
275,545
-2,664
18
$46.9M 1.57%
895,558
+16,126
19
$46M 1.54%
268,933
+1,281
20
$45.2M 1.52%
315,662
-8,762
21
$43.8M 1.47%
343,860
-4,297
22
$43.7M 1.47%
191,047
-1,893
23
$42.8M 1.44%
97,866
-2,027
24
$38.5M 1.29%
260,737
+2,043
25
$33.1M 1.11%
408,538
-2,248
1
2 3 4 5