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
101
$2.87M 0.3%
69,902
+59
102
$2.84M 0.29%
42,500
-894
103
$2.8M 0.29%
119,518
-20,055
104
$2.79M 0.29%
31,361
+3,621
105
$2.77M 0.29%
38,919
+9,337
106
$2.73M 0.28%
122,004
-2,265
107
$2.71M 0.28%
36,930
+318
108
$2.7M 0.28%
62,705
+5,755
109
$2.65M 0.27%
50,708
+3,404
110
$2.63M 0.27%
59,824
-53
111
$2.6M 0.27%
29,175
-246
112
$2.6M 0.27%
19,848
+634
113
$2.54M 0.26%
39,228
+2,673
114
$2.52M 0.26%
52,198
115
$2.48M 0.26%
98,168
-4,681
116
$2.44M 0.25%
28,857
+121
117
$2.38M 0.25%
138,454
+2,919
118
$2.36M 0.24%
57,088
+170
119
$2.35M 0.24%
90,462
+14,082
120
$2.35M 0.24%
18,800
+1,047
121
$2.35M 0.24%
15,706
+531
122
$2.34M 0.24%
90,728
+4,142
123
$2.24M 0.23%
86,053
-21,788
124
$2.18M 0.23%
70,076
-1,203
125
$2.1M 0.22%
25,643
-785
3 4
5
6 7