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
51
$5.08M 0.53%
84,014
-218
52
$4.99M 0.52%
190,996
+7,444
53
$4.78M 0.49%
120,598
+5,269
54
$4.72M 0.49%
53,387
+1,761
55
$4.7M 0.49%
127,152
-348
56
$4.64M 0.48%
88,813
+656
57
$4.63M 0.48%
89,344
-693
58
$4.62M 0.48%
125,218
+2,050
59
$4.49M 0.46%
17,906
-857
60
$4.42M 0.46%
61,247
+2,846
61
$4.28M 0.44%
161,180
+30,949
62
$4.25M 0.44%
157,687
+6,825
63
$4.18M 0.43%
52,825
+159
64
$4.18M 0.43%
36,800
+800
65
$4.11M 0.42%
159,219
-538
66
$4.08M 0.42%
158,294
-536
67
$4.04M 0.42%
71,438
-4,114
68
$4.01M 0.41%
65,152
+475
69
$3.99M 0.41%
143,656
+6,986
70
$3.93M 0.41%
150,984
-3,300
71
$3.91M 0.4%
101,237
-3,076
72
$3.79M 0.39%
144,757
+5,431
73
$3.79M 0.39%
43,582
+3,320
74
$3.77M 0.39%
103,813
+10,494
75
$3.73M 0.38%
152,867
-1,720
1 2
3
4 5