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
426
$20K ﹤0.01%
10,000
427
$1K ﹤0.01%
12,245
428
– –
-3,643
429
– –
-10,752
430
– –
-6,829
431
– –
-13,664
432
– –
-14,635
433
– –
-10,763
434
– –
-9,030
435
– –
-4,300
436
– –
-1,012
437
– –
-32,100
438
– –
-10,350
439
– –
-22,435
440
– –
-12,218
441
– –
-21,557
442
– –
-25,791
443
– –
-6,930
444
– –
-17,400
445
– –
-19,900
446
– –
-2,328
14 15 16 17
18