KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
1
$25.4M 2.63%
511,377
+15,723
2
$21.5M 2.22%
180,493
+12,215
3
$21.3M 2.2%
447,254
+23,945
4
$18.8M 1.95%
191,801
+6,222
5
$16.1M 1.66%
199,670
+12,985
6
$16M 1.65%
128,937
+3,829
7
$14.5M 1.5%
148,906
+859
8
$14M 1.45%
199,653
+8,943
9
$13.9M 1.43%
724,192
+20,160
10
$13.7M 1.42%
470,340
+23,063
11
$12.2M 1.26%
234,461
+3,746
12
$12.2M 1.26%
124,805
+2,530
13
$11.2M 1.15%
113,833
+588
14
$9.93M 1.03%
374,724
-2,219
15
$9.79M 1.01%
353,876
+11,750
16
$9.64M 1%
52,406
+600
17
$9.4M 0.97%
364,129
-277
18
$9.2M 0.95%
82,349
+4,135
19
$8.79M 0.91%
77,455
+903
20
$8.34M 0.86%
348,764
+5,872
21
$8.28M 0.86%
112,578
+21,786
22
$8.11M 0.84%
210,566
+19,566
23
$8.08M 0.83%
76,434
+2,255
24
$7.77M 0.8%
199,013
+2,677
25
$7.73M 0.8%
253,627
+9,449
1
2 3 4 5