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
26
$7.43M 0.77%
181,393
+859
27
$6.8M 0.7%
102,982
+8,500
28
$6.79M 0.7%
106,547
+964
29
$6.74M 0.7%
131,144
+13,248
30
$6.4M 0.66%
157,663
+12,100
31
$6.25M 0.65%
176,821
+3,382
32
$6.24M 0.64%
74,701
-4,618
33
$6.15M 0.64%
101,330
+475
34
$6.04M 0.62%
68,674
+4,947
35
$6.03M 0.62%
66,081
+2,769
36
$5.98M 0.62%
110,437
+2,825
37
$5.94M 0.61%
80,996
-578
38
$5.89M 0.61%
90,728
+24,492
39
$5.88M 0.61%
157,027
-7,868
40
$5.87M 0.61%
221,302
+12,017
41
$5.8M 0.6%
59,582
+7,987
42
$5.63M 0.58%
82,940
+9,609
43
$5.63M 0.58%
30,081
+768
44
$5.59M 0.58%
49,500
+900
45
$5.55M 0.57%
205,647
+5,690
46
$5.34M 0.55%
66,655
+1,573
47
$5.25M 0.54%
103,479
+3,720
48
$5.21M 0.54%
48,203
+1,248
49
$5.2M 0.54%
197,985
+19,525
50
$5.15M 0.53%
122,347
+5,652
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