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
151
$1.99M 0.17%
76,356
-937
152
$1.98M 0.17%
71,902
+28,267
153
$1.95M 0.16%
21,278
+27
154
$1.91M 0.16%
35,794
-5,938
155
$1.9M 0.16%
20,187
+4,548
156
$1.9M 0.16%
72,320
+14,272
157
$1.89M 0.16%
41,732
+827
158
$1.89M 0.16%
139,023
+14,940
159
$1.88M 0.16%
45,433
+850
160
$1.86M 0.16%
57,979
161
$1.84M 0.15%
26,744
+1,083
162
$1.84M 0.15%
66,877
+8,077
163
$1.8M 0.15%
71,129
+2,361
164
$1.8M 0.15%
71,618
+41,218
165
$1.78M 0.15%
76,191
-15,922
166
$1.77M 0.15%
43,699
-233
167
$1.76M 0.15%
19,336
+5,415
168
$1.75M 0.15%
46,065
-13,718
169
$1.74M 0.15%
67,859
-1,390
170
$1.74M 0.15%
66,004
-1,600
171
$1.72M 0.14%
65,257
-320
172
$1.7M 0.14%
43,820
+9,585
173
$1.7M 0.14%
14,271
+3,942
174
$1.7M 0.14%
186,424
+18,774
175
$1.69M 0.14%
47,103
+463
5 6
7
8 9