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
276
$549K 0.06%
9,400
-700
277
$538K 0.06%
10,251
-1,112
278
$506K 0.05%
25,430
-2,650
279
$504K 0.05%
10,608
280
$503K 0.05%
+16,125
281
$500K 0.05%
+9,660
282
$498K 0.05%
19,830
-1,400
283
$487K 0.05%
2,589
+102
284
$478K 0.05%
11,149
-411
285
$477K 0.05%
19,308
+508
286
$476K 0.05%
11,008
287
$472K 0.05%
4,134
+200
288
$463K 0.05%
10,669
-1,050
289
$462K 0.05%
3,706
+238
290
$461K 0.05%
17,926
+2,366
291
$459K 0.05%
7,620
292
$458K 0.05%
18,295
-8,630
293
$456K 0.05%
5,301
294
$453K 0.05%
4,661
+640
295
$444K 0.05%
16,735
+4,785
296
$444K 0.05%
1,478
-117
297
$444K 0.05%
+18,125
298
$442K 0.05%
5,900
299
$441K 0.05%
17,680
-720
300
$439K 0.05%
18,200
-200
10 11
12
13 14