KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$1.57M
2
+$1.54M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

1
+$1.18M
2
+$826K
3
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
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
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-25,791
429
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-6,930
430
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-17,400
431
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-19,900
432
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-2,328
433
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-3,643
434
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-10,752
435
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-6,829
436
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-13,664
437
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-14,635
438
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-10,763
439
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-9,030
440
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-4,300
441
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-1,012
442
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-32,100
443
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-10,350
444
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-22,435
445
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-12,218
446
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-21,557
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