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
State Street Technology Select Sector SPDR ETF
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
251
$830K 0.07%
31,759
-348
252
$823K 0.07%
12,651
253
$821K 0.07%
16,538
254
$816K 0.07%
11,388
255
$787K 0.07%
31,048
+63
256
$786K 0.07%
+9,204
257
$785K 0.07%
53,575
-6,227
258
$775K 0.07%
33,536
+11,705
259
$770K 0.06%
29,855
-100
260
$764K 0.06%
16,319
-900
261
$759K 0.06%
7,110
-50
262
$752K 0.06%
29,478
-100
263
$746K 0.06%
25,845
+18,595
264
$743K 0.06%
8,345
+1,875
265
$742K 0.06%
18,136
-7,085
266
$742K 0.06%
28,950
+7,050
267
$735K 0.06%
+32,143
268
$733K 0.06%
10,370
-1,750
269
$728K 0.06%
+13,895
270
$721K 0.06%
35,080
+17,615
271
$721K 0.06%
7,537
-613
272
$716K 0.06%
11,498
+3
273
$713K 0.06%
50,310
+1,250
274
$713K 0.06%
26,424
+400
275
$700K 0.06%
+18,268
9 10
11
12 13