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
176
$1.39M 0.14%
16,506
+117
177
$1.37M 0.14%
53,760
+2,600
178
$1.33M 0.14%
51,420
+5,451
179
$1.33M 0.14%
15,153
+758
180
$1.32M 0.14%
51,382
-18,785
181
$1.31M 0.14%
89,450
+45,100
182
$1.31M 0.14%
47,820
+4,400
183
$1.31M 0.14%
23,433
+2,517
184
$1.29M 0.13%
49,322
+1,500
185
$1.28M 0.13%
4,191
-91
186
$1.27M 0.13%
56,642
-15,268
187
$1.26M 0.13%
25,365
+15,790
188
$1.25M 0.13%
49,428
+2,670
189
$1.25M 0.13%
47,286
-27
190
$1.24M 0.13%
162,990
+3,960
191
$1.23M 0.13%
50,010
-15,050
192
$1.23M 0.13%
21,425
+53
193
$1.22M 0.13%
26,431
-500
194
$1.21M 0.13%
50,124
+950
195
$1.21M 0.13%
982
196
$1.19M 0.12%
15,086
+71
197
$1.17M 0.12%
45,741
-700
198
$1.17M 0.12%
43,285
+389
199
$1.17M 0.12%
7,094
+100
200
$1.17M 0.12%
15,655
-425
6 7
8
9 10