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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.13M
3
+$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.12M

Top Sells

1
+$2.9M
2
+$1.37M
3
+$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.09%
41,347
-2,140
227
$1.08M 0.09%
14,194
+1,454
228
$1.06M 0.09%
11,201
229
$1.05M 0.09%
76,088
+248
230
$1.05M 0.09%
40,591
-1,050
231
$1.04M 0.09%
28,940
-8,000
232
$1.02M 0.09%
+24,880
233
$1.01M 0.09%
24,305
+16,780
234
$1.01M 0.08%
38,867
-8,886
235
$1.01M 0.08%
75,711
+17,010
236
$991K 0.08%
38,376
+1,334
237
$960K 0.08%
9,492
-3,047
238
$944K 0.08%
37,250
-5,501
239
$941K 0.08%
35,630
+24,050
240
$926K 0.08%
34,454
+533
241
$922K 0.08%
8,120
-4,748
242
$885K 0.07%
16,840
+3,825
243
$883K 0.07%
35,740
+10,190
244
$882K 0.07%
32,335
+2,800
245
$881K 0.07%
6,490
+1,717
246
$866K 0.07%
4,871
-2,484
247
$861K 0.07%
32,659
+200
248
$858K 0.07%
14,207
-250
249
$854K 0.07%
34,621
250
$845K 0.07%
32,505
-200
8 9
10
11 12