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
26
$9.5M 0.8%
135,233
+20,454
27
$9.37M 0.79%
143,242
+3,111
28
$9.27M 0.78%
235,021
+1,047
29
$8.75M 0.74%
78,681
+7,867
30
$8.54M 0.72%
81,975
+2,459
31
$8.33M 0.7%
185,439
+18,844
32
$8.31M 0.7%
178,838
+724
33
$8.27M 0.69%
119,506
+10,008
34
$8.18M 0.69%
39,806
+2,042
35
$7.99M 0.67%
84,478
+2,424
36
$7.87M 0.66%
159,646
+2,493
37
$7.83M 0.66%
264,760
-6,145
38
$7.41M 0.62%
144,453
+9,922
39
$7.35M 0.62%
47,929
-3,841
40
$7.19M 0.6%
132,720
+9,845
41
$7.18M 0.6%
94,609
+5,824
42
$7.16M 0.6%
154,947
+7,979
43
$6.98M 0.59%
145,216
+3,278
44
$6.95M 0.58%
111,096
+2,612
45
$6.85M 0.58%
72,738
+4,035
46
$6.71M 0.56%
231,506
+40,202
47
$6.62M 0.56%
131,204
+9,951
48
$6.6M 0.55%
83,081
-2,240
49
$6.35M 0.53%
153,516
+51,351
50
$6.22M 0.52%
59,289
+180
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