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
$3.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.2M
3
+$2.33M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.05M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$18.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.06M

Sector Composition

1 Technology 19.73%
2 Financials 7.97%
3 Consumer Staples 7.42%
4 Industrials 7.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$223M 7.19%
876,885
-4,901
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.6B
$194M 6.26%
689,908
-5,353
MSFT icon
3
Microsoft
MSFT
$3.62T
$155M 5%
299,807
+375
COST icon
4
Costco
COST
$404B
$107M 3.46%
116,010
+47
AMZN icon
5
Amazon
AMZN
$2.5T
$73.5M 2.37%
334,715
+2,482
NVDA icon
6
NVIDIA
NVDA
$4.37T
$70.3M 2.26%
376,523
+2,210
JPM icon
7
JPMorgan Chase
JPM
$841B
$69.1M 2.22%
219,025
+18,579
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.8T
$67.3M 2.17%
276,710
+1,165
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$64.5M 2.08%
544,529
-172,953
VGT icon
10
Vanguard Information Technology ETF
VGT
$113B
$62.4M 2.01%
83,638
+1,211
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$60M 1.93%
250,492
-660
WMT icon
12
Walmart
WMT
$889B
$58.9M 1.9%
571,444
+2,139
HD icon
13
Home Depot
HD
$356B
$56.4M 1.82%
139,147
+839
V icon
14
Visa
V
$638B
$52.5M 1.69%
153,799
-302
ADP icon
15
Automatic Data Processing
ADP
$103B
$50.8M 1.63%
172,936
-898
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.82B
$50.5M 1.63%
269,219
+286
CVX icon
17
Chevron
CVX
$305B
$49M 1.58%
315,581
-81
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$40.3B
$47.3M 1.52%
339,841
-22,011
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$51.9B
$47.2M 1.52%
876,740
-18,818
WM icon
20
Waste Management
WM
$87B
$42.2M 1.36%
191,131
+84
TT icon
21
Trane Technologies
TT
$90.9B
$41.3M 1.33%
97,833
-33
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.9B
$40M 1.29%
259,582
-1,155
BX icon
23
Blackstone
BX
$113B
$37.7M 1.21%
220,787
+6,034
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.8T
$36.8M 1.19%
151,147
+3,128
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$562B
$35.6M 1.15%
108,382
-112,076
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