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
301
$596K 0.05%
2,883
+294
302
$587K 0.05%
10,286
303
$585K 0.05%
+26,400
304
$584K 0.05%
1,424
+309
305
$583K 0.05%
7,186
+1,366
306
$580K 0.05%
9,520
-75
307
$574K 0.05%
2,228
+436
308
$572K 0.05%
8,900
309
$568K 0.05%
569
310
$565K 0.05%
6,360
+160
311
$557K 0.05%
4,983
-110
312
$555K 0.05%
18,666
+8,598
313
$548K 0.05%
21,486
-1,087
314
$540K 0.05%
5,325
315
$537K 0.05%
6,762
+1
316
$533K 0.04%
10,008
-500
317
$533K 0.04%
+21,327
318
$532K 0.04%
7,200
-1,444
319
$530K 0.04%
15,148
+3,220
320
$526K 0.04%
8,666
+43
321
$526K 0.04%
30,400
-790
322
$522K 0.04%
7,105
+3,525
323
$522K 0.04%
4,765
+354
324
$522K 0.04%
19,550
+700
325
$500K 0.04%
19,603
-2,600
11 12
13
14 15