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
201
$1.16M 0.12%
16,420
-2,526
202
$1.14M 0.12%
11,433
+598
203
$1.14M 0.12%
43,325
+13,025
204
$1.12M 0.12%
14,238
+5,685
205
$1.11M 0.12%
14,849
-123
206
$1.08M 0.11%
36,690
207
$1.07M 0.11%
22,550
+2,819
208
$1.06M 0.11%
40,553
-751
209
$1.04M 0.11%
28,900
+650
210
$1.03M 0.11%
+29,219
211
$1.02M 0.11%
24,866
212
$1.01M 0.1%
21,794
-750
213
$981K 0.1%
37,324
214
$968K 0.1%
45,810
215
$963K 0.1%
10,258
+1,300
216
$959K 0.1%
10,442
+57
217
$952K 0.1%
17,438
-613
218
$951K 0.1%
14,536
-575
219
$941K 0.1%
802
+131
220
$939K 0.1%
36,650
-4,200
221
$923K 0.1%
36,216
-135
222
$905K 0.09%
35,010
+82
223
$899K 0.09%
13,420
-550
224
$897K 0.09%
22,425
+4
225
$893K 0.09%
33,158
+1,749
7 8
9
10 11