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
251
$668K 0.07%
14,133
+1,018
252
$660K 0.07%
24,400
-900
253
$659K 0.07%
3,875
-74
254
$659K 0.07%
50,810
255
$633K 0.07%
15,434
-1,506
256
$630K 0.07%
19,308
-781
257
$619K 0.06%
10,995
+3,815
258
$614K 0.06%
23,446
+201
259
$605K 0.06%
6,325
-250
260
$603K 0.06%
23,325
+600
261
$593K 0.06%
6,857
262
$590K 0.06%
22,738
-650
263
$589K 0.06%
8,294
-307
264
$587K 0.06%
8,497
+2,102
265
$587K 0.06%
10,668
-1,412
266
$585K 0.06%
45,441
+17,841
267
$582K 0.06%
23,134
-1,344
268
$581K 0.06%
7,470
269
$574K 0.06%
604
270
$568K 0.06%
10,000
271
$563K 0.06%
25,002
272
$555K 0.06%
+10,193
273
$555K 0.06%
10,292
-720
274
$553K 0.06%
40,850
-500
275
$552K 0.06%
23,600
9 10
11
12 13