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
$1.49B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.98M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$2.44M
2
+$1.89M
3
+$1.78M
4
VTRS icon
Viatris
VTRS
+$1.37M
5
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$1.3M

Sector Composition

1 Consumer Staples 9.68%
2 Healthcare 9.57%
3 Communication Services 8.36%
4 Technology 7.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 2.41%
650,688
-11,330
2
$34.2M 2.31%
297,663
+310
3
$32M 2.15%
599,037
+14,009
4
$30.3M 2.04%
1,047,260
-1,948
5
$29.9M 2.01%
254,157
+4,934
6
$29.3M 1.97%
254,199
+7,405
7
$25.1M 1.69%
298,784
+1,761
8
$24.6M 1.66%
162,506
+1,183
9
$19.7M 1.33%
317,512
+31,832
10
$18.6M 1.25%
124,520
+4,608
11
$18.4M 1.24%
176,407
+2,942
12
$18.3M 1.23%
114,348
+2,616
13
$18.2M 1.23%
177,327
+2,451
14
$17.3M 1.16%
295,396
-4,320
15
$16.2M 1.09%
13,646
+550
16
$15.7M 1.06%
137,528
+12,178
17
$15.5M 1.04%
134,435
+2,799
18
$14.9M 1%
409,492
-87
19
$14.8M 1%
196,343
+3,867
20
$14M 0.94%
161,622
+5,643
21
$13.9M 0.94%
196,093
+876
22
$13.2M 0.89%
441,576
-12,328
23
$12.8M 0.86%
106,571
+4,496
24
$12.2M 0.82%
142,612
+9,152
25
$12.1M 0.81%
99,428
+1,488
1
2 3 4 5