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
76
$4.52M 0.38%
85,696
+25,883
77
$4.4M 0.37%
167,077
+822
78
$4.39M 0.37%
90,456
+23,378
79
$4.35M 0.37%
91,127
+5,965
80
$4.35M 0.37%
75,476
+3,777
81
$4.3M 0.36%
44,784
+2,358
82
$4.26M 0.36%
44,227
-16
83
$4.25M 0.36%
61,704
-6,073
84
$4.18M 0.35%
57,879
+17,323
85
$4.17M 0.35%
91,430
+1,895
86
$4.06M 0.34%
48,625
+3,211
87
$3.99M 0.34%
70,461
+18,074
88
$3.96M 0.33%
140,929
-550
89
$3.91M 0.33%
47,062
+193
90
$3.81M 0.32%
55,193
+7,883
91
$3.76M 0.32%
142,799
-1,201
92
$3.69M 0.31%
67,731
+706
93
$3.68M 0.31%
29,816
-7,793
94
$3.66M 0.31%
41,013
-92
95
$3.65M 0.31%
143,263
-1,457
96
$3.63M 0.31%
45,903
+12,974
97
$3.56M 0.3%
168,351
+7,492
98
$3.5M 0.29%
33,027
-767
99
$3.49M 0.29%
160,674
+78,728
100
$3.42M 0.29%
137,700
-3,799
2 3
4
5 6