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
276
$694K 0.06%
13,353
+864
277
$694K 0.06%
18,202
278
$694K 0.06%
26,771
-400
279
$690K 0.06%
20,795
+734
280
$674K 0.06%
23,031
+7,969
281
$670K 0.06%
1,063
282
$664K 0.06%
11,197
+4,163
283
$660K 0.06%
10,614
+6
284
$656K 0.06%
39,293
+500
285
$654K 0.06%
25,735
-3,900
286
$652K 0.05%
24,802
-200
287
$651K 0.05%
24,119
+4,584
288
$648K 0.05%
8,094
+1,603
289
$642K 0.05%
24,482
+4,880
290
$640K 0.05%
24,731
+6,039
291
$623K 0.05%
15,654
-455
292
$620K 0.05%
3,570
293
$615K 0.05%
32,445
-1,100
294
$615K 0.05%
12,551
-1,501
295
$607K 0.05%
23,148
-205
296
$604K 0.05%
23,900
+7,937
297
$603K 0.05%
23,038
298
$602K 0.05%
9,184
-268
299
$598K 0.05%
7,778
-165
300
$598K 0.05%
7,769
+1,520
10 11
12
13 14