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
51
$6.16M 0.52%
228,687
+4,100
52
$6.13M 0.51%
233,953
+14,533
53
$5.91M 0.5%
221,769
-8,750
54
$5.84M 0.49%
72,627
+2,125
55
$5.72M 0.48%
142,596
+5,745
56
$5.68M 0.48%
66,000
+820
57
$5.59M 0.47%
52,465
+2,152
58
$5.56M 0.47%
378,408
+44,733
59
$5.47M 0.46%
52,318
+2,107
60
$5.42M 0.46%
4,458
+2,576
61
$5.39M 0.45%
74,697
+1,940
62
$5.31M 0.45%
55,754
+665
63
$5.25M 0.44%
191,937
+4,550
64
$5.22M 0.44%
196,397
-6,300
65
$5.09M 0.43%
74,388
+20,868
66
$5.06M 0.43%
119,927
+6,374
67
$5.03M 0.42%
94,225
+853
68
$4.75M 0.4%
187,660
+4,683
69
$4.72M 0.4%
35,412
+1,264
70
$4.71M 0.4%
129,713
-496
71
$4.7M 0.4%
171,918
+23,927
72
$4.65M 0.39%
39,821
-11,785
73
$4.61M 0.39%
70,438
-700
74
$4.54M 0.38%
101,023
+15,591
75
$4.53M 0.38%
166,845
+19,700
1 2
3
4 5