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
$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
1
$30.6M 2.57%
557,678
+13,744
2
$25.1M 2.11%
223,467
+26,754
3
$23.4M 1.96%
846,296
+21,008
4
$23M 1.93%
491,027
+16,795
5
$21.3M 1.79%
203,593
+5,827
6
$21.1M 1.77%
231,745
+8,091
7
$17.4M 1.46%
143,642
+3,016
8
$15.7M 1.32%
265,549
+10,787
9
$14.8M 1.25%
214,686
+8,012
10
$14.3M 1.2%
392,691
+10,419
11
$13.9M 1.16%
149,849
+828
12
$13.1M 1.1%
449,163
-12,570
13
$12.7M 1.07%
120,084
+20,847
14
$12.5M 1.05%
88,502
+1,142
15
$11.7M 0.98%
85,087
+1,744
16
$10.9M 0.92%
410,296
+24,080
17
$10.7M 0.9%
92,226
+2,911
18
$10.4M 0.88%
132,341
+8,395
19
$10.4M 0.88%
410,743
+1,207
20
$10.3M 0.86%
123,219
+14,060
21
$9.85M 0.83%
105,073
-4,770
22
$9.74M 0.82%
216,411
-299
23
$9.7M 0.82%
348,038
-8,300
24
$9.63M 0.81%
36,486
+16,629
25
$9.5M 0.8%
124,648
+8,501
1
2 3 4 5