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
376
$361K 0.03%
6,525
+245
377
$356K 0.03%
5,324
-350
378
$355K 0.03%
1,554
-456
379
$353K 0.03%
6,732
-99
380
$350K 0.03%
8,388
381
$349K 0.03%
+6,311
382
$340K 0.03%
12,810
+1,100
383
$340K 0.03%
13,410
+800
384
$332K 0.03%
3,680
385
$332K 0.03%
4,500
386
$331K 0.03%
22,320
+4,620
387
$329K 0.03%
6,155
+52
388
$326K 0.03%
+12,252
389
$324K 0.03%
2,580
+80
390
$323K 0.03%
+5,445
391
$323K 0.03%
4,120
+32
392
$323K 0.03%
+2,123
393
$322K 0.03%
7,144
+160
394
$321K 0.03%
12,275
+7,216
395
$317K 0.03%
12,550
-2,700
396
$316K 0.03%
+3,608
397
$316K 0.03%
1,238
398
$316K 0.03%
4,140
+240
399
$315K 0.03%
12,751
-290
400
$314K 0.03%
3,005
14 15
16
17 18