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
376
$266K 0.03%
9,419
+754
377
$264K 0.03%
+3,378
378
$261K 0.03%
1,970
-18
379
$260K 0.03%
+2,025
380
$256K 0.03%
4,710
+166
381
$255K 0.03%
11,845
-1,250
382
$255K 0.03%
11,746
+8
383
$253K 0.03%
3,598
-1,028
384
$253K 0.03%
+2,280
385
$253K 0.03%
11,500
-11,700
386
$252K 0.03%
+9,871
387
$248K 0.03%
9,626
-1,910
388
$246K 0.03%
3,753
-2,066
389
$245K 0.03%
4,812
-950
390
$244K 0.03%
4,495
391
$243K 0.03%
3,184
-462
392
$242K 0.03%
8,710
+500
393
$242K 0.03%
4,490
394
$240K 0.02%
10,151
-200
395
$240K 0.02%
2,000
396
$239K 0.02%
6,685
-120
397
$237K 0.02%
5,629
+629
398
$235K 0.02%
6,400
-850
399
$234K 0.02%
9,254
-300
400
$232K 0.02%
9,532
-352
14 15
16
17 18