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
176
$1.68M 0.14%
65,948
-9,522
177
$1.67M 0.14%
41,640
-21,285
178
$1.66M 0.14%
39,210
+32,094
179
$1.64M 0.14%
59,020
-3,200
180
$1.63M 0.14%
55,230
-400
181
$1.61M 0.14%
20,460
+227
182
$1.6M 0.13%
57,821
+394
183
$1.57M 0.13%
60,410
+1,000
184
$1.57M 0.13%
60,611
+3,675
185
$1.57M 0.13%
58,586
+976
186
$1.56M 0.13%
16,855
+333
187
$1.56M 0.13%
41,934
188
$1.55M 0.13%
14,057
+370
189
$1.54M 0.13%
42,765
190
$1.54M 0.13%
17,440
-3,773
191
$1.5M 0.13%
50,250
-800
192
$1.49M 0.13%
4,384
-143
193
$1.48M 0.12%
57,743
-6,438
194
$1.46M 0.12%
175,374
+3,000
195
$1.45M 0.12%
7,543
+4,429
196
$1.44M 0.12%
28,361
+871
197
$1.43M 0.12%
22,573
+552
198
$1.42M 0.12%
28,100
-2,296
199
$1.4M 0.12%
48,475
+5
200
$1.4M 0.12%
53,540
-760
6 7
8
9 10