KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M

Top Sells

1
+$1.12M
2
+$826K
3
+$696K
4
VTRS icon
Viatris
VTRS
+$666K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.09%
35,305
-3,600
227
$880K 0.09%
10,612
+1
228
$864K 0.09%
11,728
229
$859K 0.09%
16,018
-500
230
$850K 0.09%
32,417
-366
231
$829K 0.09%
32,123
-1,114
232
$828K 0.09%
9,994
233
$813K 0.08%
31,334
-1,196
234
$811K 0.08%
31,761
-300
235
$807K 0.08%
16,720
+2,250
236
$807K 0.08%
30,105
-1,200
237
$803K 0.08%
31,982
-623
238
$786K 0.08%
7,385
-100
239
$784K 0.08%
6,346
+475
240
$783K 0.08%
+30,640
241
$777K 0.08%
24,687
+150
242
$776K 0.08%
14,341
+3,120
243
$756K 0.08%
29,655
-900
244
$752K 0.08%
18,130
+6,616
245
$751K 0.08%
39,245
-2,650
246
$742K 0.08%
14,457
-350
247
$728K 0.08%
18,702
248
$716K 0.07%
1,193
249
$702K 0.07%
29,675
-13,700
250
$687K 0.07%
30,027
-1,318
8 9
10
11 12