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
451
$236K 0.02%
9,479
-288
452
$235K 0.02%
11,468
+800
453
$235K 0.02%
+3,524
454
$235K 0.02%
8,938
+623
455
$230K 0.02%
+8,626
456
$228K 0.02%
5,339
457
$223K 0.02%
6,375
458
$223K 0.02%
+5,608
459
$222K 0.02%
+3,090
460
$222K 0.02%
2,134
461
$219K 0.02%
+35,750
462
$218K 0.02%
3,891
-3
463
$218K 0.02%
+3,500
464
$218K 0.02%
+7,080
465
$218K 0.02%
2,632
466
$218K 0.02%
+2,804
467
$215K 0.02%
+2,505
468
$214K 0.02%
2,000
469
$212K 0.02%
3,821
-1,603
470
$212K 0.02%
+1,834
471
$212K 0.02%
8,766
+8
472
$210K 0.02%
+1,155
473
$209K 0.02%
+2,965
474
$209K 0.02%
8,157
-392
475
$206K 0.02%
+5,430
17 18
19
20 21