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
326
$370K 0.04%
12,331
+1,200
327
$370K 0.04%
5,070
+1,825
328
$368K 0.04%
9,205
+1,184
329
$366K 0.04%
21,760
+10,440
330
$365K 0.04%
6,622
+522
331
$365K 0.04%
14,297
+350
332
$365K 0.04%
14,302
-600
333
$363K 0.04%
6,706
-441
334
$363K 0.04%
5,206
-396
335
$359K 0.04%
3,036
336
$358K 0.04%
9,264
337
$355K 0.04%
10,955
-670
338
$347K 0.04%
5,015
+425
339
$347K 0.04%
+3,279
340
$340K 0.04%
5,170
-1,700
341
$337K 0.03%
4,135
+302
342
$337K 0.03%
4,474
+392
343
$337K 0.03%
4,832
344
$335K 0.03%
4,954
+554
345
$335K 0.03%
12,270
-1,000
346
$331K 0.03%
2,841
+106
347
$329K 0.03%
13,050
-600
348
$328K 0.03%
12,935
-1,700
349
$327K 0.03%
12,595
-900
350
$325K 0.03%
7,143
-656
12 13
14
15 16