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
201
$1.38M 0.12%
22,688
-8,128
202
$1.34M 0.11%
51,395
-4,325
203
$1.31M 0.11%
19,328
-603
204
$1.31M 0.11%
54,569
+15
205
$1.29M 0.11%
49,031
+8,800
206
$1.29M 0.11%
45,039
+1,947
207
$1.26M 0.11%
27,968
+2,914
208
$1.24M 0.1%
26,304
+6,524
209
$1.24M 0.1%
+47,870
210
$1.23M 0.1%
40,675
+24,000
211
$1.22M 0.1%
45,672
-750
212
$1.22M 0.1%
43,312
-8,801
213
$1.22M 0.1%
25,105
+8,890
214
$1.21M 0.1%
10,093
+2,544
215
$1.2M 0.1%
14,214
-360
216
$1.2M 0.1%
30,508
+16,313
217
$1.16M 0.1%
+46,350
218
$1.15M 0.1%
17,408
+1,100
219
$1.13M 0.1%
42,785
-1,581
220
$1.12M 0.09%
44,227
+1,440
221
$1.11M 0.09%
13,735
+3,642
222
$1.11M 0.09%
31,475
-585
223
$1.11M 0.09%
14,946
-627
224
$1.11M 0.09%
41,520
+2,472
225
$1.1M 0.09%
43,575
+1,880
7 8
9
10 11