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
151
$1.67M 0.17%
58,850
+1,861
152
$1.62M 0.17%
59,794
+2,903
153
$1.62M 0.17%
24,083
+792
154
$1.61M 0.17%
42,253
-554
155
$1.61M 0.17%
61,908
-2,800
156
$1.6M 0.17%
16,416
+201
157
$1.59M 0.16%
59,384
+15,047
158
$1.58M 0.16%
25,084
+19,469
159
$1.58M 0.16%
13,995
+36
160
$1.57M 0.16%
42,826
+2,314
161
$1.57M 0.16%
55,230
+2,100
162
$1.57M 0.16%
61,696
+2,154
163
$1.56M 0.16%
20,739
-685
164
$1.53M 0.16%
25,734
+3,932
165
$1.51M 0.16%
77,128
+11,796
166
$1.51M 0.16%
51,090
-900
167
$1.5M 0.16%
40,775
-30,520
168
$1.49M 0.15%
43,833
-1,044
169
$1.48M 0.15%
11,972
-668
170
$1.48M 0.15%
+58,717
171
$1.47M 0.15%
41,004
172
$1.46M 0.15%
59,424
+2,448
173
$1.45M 0.15%
57,540
-2,400
174
$1.45M 0.15%
93,063
+11,094
175
$1.44M 0.15%
57,122
+4,228
5 6
7
8 9