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
101
$3.38M 0.28%
121,508
-2,302
102
$3.29M 0.28%
127,654
-35,852
103
$3.28M 0.28%
45,294
+1,563
104
$3.27M 0.27%
35,098
-489
105
$3.22M 0.27%
121,675
-2,525
106
$3.21M 0.27%
21,371
+1,284
107
$3.17M 0.27%
112,259
-1,055
108
$3.16M 0.27%
30,550
+534
109
$3.14M 0.26%
31,038
+10,098
110
$3.13M 0.26%
24,045
-556
111
$3.08M 0.26%
172,448
+6,245
112
$3.02M 0.25%
23,351
+1,431
113
$2.99M 0.25%
65,224
+2,161
114
$2.96M 0.25%
15,272
-15
115
$2.95M 0.25%
114,794
+18,292
116
$2.89M 0.24%
73,932
+1,845
117
$2.88M 0.24%
58,674
-25
118
$2.87M 0.24%
109,078
+12,259
119
$2.77M 0.23%
67,634
+17,570
120
$2.77M 0.23%
151,790
-3,273
121
$2.71M 0.23%
102,996
+2,834
122
$2.69M 0.23%
72,817
+1,855
123
$2.61M 0.22%
100,748
+1,933
124
$2.6M 0.22%
61,186
-9,344
125
$2.59M 0.22%
98,845
-114
3 4
5
6 7