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
126
$2.58M 0.22%
110,114
+3,270
127
$2.55M 0.21%
29,889
-1,373
128
$2.52M 0.21%
99,399
+11,970
129
$2.42M 0.2%
19,260
+2,795
130
$2.41M 0.2%
19,170
-30
131
$2.36M 0.2%
44,653
-14
132
$2.34M 0.2%
88,184
-600
133
$2.34M 0.2%
36,240
+485
134
$2.33M 0.2%
69,013
-15,391
135
$2.27M 0.19%
82,536
+8,986
136
$2.26M 0.19%
88,048
-590
137
$2.22M 0.19%
143,308
+15,904
138
$2.19M 0.18%
39,344
-7,854
139
$2.19M 0.18%
34,944
+1,812
140
$2.18M 0.18%
266,316
-15,180
141
$2.16M 0.18%
15,693
-6
142
$2.15M 0.18%
34,768
+1,073
143
$2.13M 0.18%
47,423
+2,367
144
$2.12M 0.18%
20,552
+235
145
$2.12M 0.18%
26,041
-178
146
$2.12M 0.18%
13,288
+115
147
$2.12M 0.18%
32,203
+3,719
148
$2.08M 0.18%
57,382
+1,977
149
$2.07M 0.17%
78,753
+1,258
150
$2.03M 0.17%
36,036
-1,079
4 5
6
7 8