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
Technology Select Sector SPDR Fund
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
326
$495K 0.04%
18,900
327
$487K 0.04%
6,700
328
$485K 0.04%
24,313
329
$484K 0.04%
14,257
+5,415
330
$481K 0.04%
+18,800
331
$480K 0.04%
739
-175
332
$477K 0.04%
2,310
333
$474K 0.04%
2,445
334
$469K 0.04%
+11,160
335
$467K 0.04%
4,468
+618
336
$463K 0.04%
25,077
-2,200
337
$462K 0.04%
18,935
+3,400
338
$459K 0.04%
16,000
339
$442K 0.04%
12,299
+5,000
340
$442K 0.04%
17,900
-200
341
$440K 0.04%
7,656
-2,381
342
$440K 0.04%
12,826
-104
343
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16,254
-8,896
344
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15,831
-9,400
345
$431K 0.04%
7,734
+1,700
346
$428K 0.04%
17,109
-200
347
$422K 0.04%
4,584
+1,587
348
$421K 0.04%
6,275
-160
349
$418K 0.04%
6,540
-30
350
$418K 0.04%
16,700
12 13
14
15 16