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
76
$3.7M 0.38%
145,704
-3,150
77
$3.66M 0.38%
77,928
+1,888
78
$3.58M 0.37%
143,236
+30,650
79
$3.58M 0.37%
135,236
+12,104
80
$3.5M 0.36%
245,641
-5,713
81
$3.48M 0.36%
51,100
+232
82
$3.48M 0.36%
68,992
+2,806
83
$3.43M 0.35%
45,025
+1,134
84
$3.36M 0.35%
127,345
+29,525
85
$3.31M 0.34%
80,843
+1,193
86
$3.3M 0.34%
41,450
-534
87
$3.29M 0.34%
26,199
+152
88
$3.27M 0.34%
29,696
+3,297
89
$3.27M 0.34%
126,659
-3,984
90
$3.25M 0.34%
43,439
+664
91
$3.23M 0.33%
39,804
+4,626
92
$3.22M 0.33%
55,107
+7,340
93
$3.21M 0.33%
111,204
+34,075
94
$3.18M 0.33%
65,102
+300
95
$3.18M 0.33%
43,037
-621
96
$3.14M 0.32%
34,842
+630
97
$3.08M 0.32%
93,143
-1,478
98
$3.04M 0.31%
62,009
+2,049
99
$3.01M 0.31%
109,644
+3,340
100
$2.9M 0.3%
34,029
+698
2 3
4
5 6