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
351
$415K 0.03%
5,324
+157
352
$408K 0.03%
5,191
+907
353
$407K 0.03%
7,524
+225
354
$407K 0.03%
3,569
+18
355
$406K 0.03%
4,097
+276
356
$403K 0.03%
14,500
-300
357
$398K 0.03%
4,199
+177
358
$398K 0.03%
20,855
-1,450
359
$393K 0.03%
38,750
-9,100
360
$389K 0.03%
15,150
361
$387K 0.03%
5,512
362
$384K 0.03%
3,289
+10
363
$384K 0.03%
4,433
-1,331
364
$383K 0.03%
+15,100
365
$381K 0.03%
15,641
+1,650
366
$378K 0.03%
15,100
367
$376K 0.03%
14,100
368
$376K 0.03%
+14,500
369
$374K 0.03%
27,134
+1,000
370
$373K 0.03%
8,663
+1,111
371
$366K 0.03%
6,000
-4,000
372
$365K 0.03%
12,412
+2,151
373
$363K 0.03%
+10,000
374
$362K 0.03%
3,835
375
$362K 0.03%
2,871
-565
13 14
15
16 17