KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.82M
3
+$1.66M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.59M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.28M

Top Sells

1
+$5.68M
2
+$4.93M
3
+$4.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.06M

Sector Composition

1 Technology 17.61%
2 Industrials 7.87%
3 Consumer Staples 7.83%
4 Financials 7.24%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$213M 7.07%
839,802
-21,818
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$128B
$179M 5.95%
1,348,601
+5,110
COST icon
3
Costco
COST
$426B
$112M 3.72%
112,385
-2,553
MSFT icon
4
Microsoft
MSFT
$3.18T
$107M 3.56%
289,473
-8,999
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$77.7M 2.58%
270,345
-2,077
WMT icon
6
Walmart Inc
WMT
$930B
$69.3M 2.3%
557,356
-7,324
AMZN icon
7
Amazon
AMZN
$2.68T
$68.5M 2.27%
329,107
-4,757
JPM icon
8
JPMorgan Chase
JPM
$805B
$66.1M 2.19%
224,754
+5,458
CVX icon
9
Chevron
CVX
$379B
$65.1M 2.16%
314,600
+634
NVDA icon
10
NVIDIA
NVDA
$5.22T
$64.5M 2.14%
370,072
+1,622
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$55.2M 1.83%
497,968
-35,018
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$54.1M 1.79%
496,197
+7,203
VGT icon
13
Vanguard Information Technology ETF
VGT
$150B
$53.3M 1.77%
611,112
-44,120
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$47.9M 1.59%
326,615
-4,711
V icon
15
Visa
V
$597B
$45.8M 1.52%
151,405
-277
JNJ icon
16
Johnson & Johnson
JNJ
$537B
$45.5M 1.51%
186,280
-2,516
HD icon
17
Home Depot
HD
$312B
$44.9M 1.49%
136,632
-658
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.8B
$44.6M 1.48%
248,024
-22,927
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$44.3M 1.47%
273,662
+16,811
WM icon
20
Waste Management
WM
$87B
$42.5M 1.41%
185,064
-4,572
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$49B
$42.5M 1.41%
860,033
+16,300
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$41.8M 1.39%
145,767
-2,237
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$39.6M 1.31%
646,525
-11,358
TT icon
24
Trane Technologies
TT
$103B
$39.4M 1.31%
94,579
-2,121
CAT icon
25
Caterpillar
CAT
$428B
$34.9M 1.16%
49,275
-344
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