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
126
$2.09M 0.22%
79,922
+13,541
127
$2.08M 0.22%
25,402
+157
128
$2.05M 0.21%
30,689
129
$2.04M 0.21%
50,375
-360
130
$2.03M 0.21%
34,523
+12,699
131
$2.01M 0.21%
78,903
-14
132
$1.99M 0.21%
76,575
+4,451
133
$1.97M 0.2%
21,736
-2
134
$1.95M 0.2%
39,843
-13,633
135
$1.94M 0.2%
74,995
+6,038
136
$1.94M 0.2%
56,003
-292
137
$1.93M 0.2%
42,854
+5,060
138
$1.92M 0.2%
55,338
-448
139
$1.91M 0.2%
41,252
+2,492
140
$1.89M 0.2%
44,197
-2,800
141
$1.86M 0.19%
72,732
+1,075
142
$1.85M 0.19%
18,628
+5
143
$1.83M 0.19%
71,154
-800
144
$1.82M 0.19%
42,244
+1,259
145
$1.78M 0.18%
75,270
-17,930
146
$1.77M 0.18%
67,113
-2,300
147
$1.75M 0.18%
58,529
+2,300
148
$1.7M 0.18%
15,580
-251
149
$1.69M 0.17%
30,075
+200
150
$1.68M 0.17%
60,670
+2,385
4 5
6
7 8