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
351
$322K 0.03%
2,385
352
$322K 0.03%
12,449
+1,036
353
$314K 0.03%
7,204
-320
354
$312K 0.03%
5,512
355
$312K 0.03%
5,939
+550
356
$310K 0.03%
5,940
-194
357
$306K 0.03%
5,285
-350
358
$306K 0.03%
7,300
359
$304K 0.03%
7,441
+52
360
$302K 0.03%
13,000
-900
361
$300K 0.03%
11,900
-1,500
362
$298K 0.03%
2,394
+612
363
$298K 0.03%
13,230
364
$297K 0.03%
4,759
+256
365
$294K 0.03%
11,590
-175
366
$293K 0.03%
12,700
-1,200
367
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11,503
368
$287K 0.03%
11,183
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369
$282K 0.03%
12,250
-900
370
$279K 0.03%
2,849
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371
$272K 0.03%
2,772
+90
372
$272K 0.03%
11,900
-900
373
$269K 0.03%
19,335
-4,860
374
$268K 0.03%
8,783
-7,920
375
$266K 0.03%
3,203
-925
13 14
15
16 17