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
476
$205K 0.02%
+8,100
477
$202K 0.02%
25,500
-4,990
478
$201K 0.02%
+2,600
479
$173K 0.01%
+11,904
480
$159K 0.01%
15,300
-7,450
481
$157K 0.01%
10,000
482
$106K 0.01%
1,064
+39
483
$93K 0.01%
3,000
484
$82K 0.01%
+1,490
485
$62K 0.01%
10,000
486
$41K ﹤0.01%
54,086
487
$14K ﹤0.01%
1,250
488
$13K ﹤0.01%
10,000
489
– –
-31,860
490
– –
-3,226
491
– –
-22,129
492
– –
-3,004
493
– –
-2,162
494
– –
-10,610
495
– –
-11,450
496
– –
-2,878
497
– –
-5,070
498
– –
-4,840
499
– –
-13,765
500
– –
-13,435
17 18 19
20
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