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
426
$264K 0.02%
9,145
427
$264K 0.02%
8,300
-1,600
428
$264K 0.02%
10,800
429
$261K 0.02%
3,977
+4
430
$258K 0.02%
10,300
+1,515
431
$257K 0.02%
+3,900
432
$257K 0.02%
+5,040
433
$256K 0.02%
+12,540
434
$253K 0.02%
10,500
435
$252K 0.02%
+5,675
436
$252K 0.02%
+9,640
437
$252K 0.02%
+6,184
438
$252K 0.02%
10,374
-576
439
$251K 0.02%
2,001
-49
440
$250K 0.02%
699
+59
441
$250K 0.02%
4,120
-2,950
442
$248K 0.02%
9,751
-200
443
$247K 0.02%
12,702
-2,360
444
$245K 0.02%
4,010
-288
445
$245K 0.02%
2,185
-200
446
$243K 0.02%
+10,260
447
$241K 0.02%
9,240
+510
448
$240K 0.02%
+5,001
449
$239K 0.02%
10,431
450
$238K 0.02%
7,808
-146
16 17
18
19 20