KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.68M
3
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.25M
2
+$4.1M
3
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$234M 7.51%
861,620
-15,265
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$193M 6.2%
1,343,491
-36,325
MSFT icon
3
Microsoft
MSFT
$2.96T
$144M 4.63%
298,472
-1,335
COST icon
4
Costco
COST
$445B
$99.1M 3.18%
114,938
-1,072
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$85.3M 2.73%
272,422
-4,288
AMZN icon
6
Amazon
AMZN
$2.24T
$77.1M 2.47%
333,864
-851
JPM icon
7
JPMorgan Chase
JPM
$803B
$70.7M 2.27%
219,296
+271
NVDA icon
8
NVIDIA
NVDA
$4.43T
$68.7M 2.2%
368,450
-8,073
WMT icon
9
Walmart Inc
WMT
$1.01T
$62.9M 2.02%
564,680
-6,764
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$62.7M 2.01%
532,986
-11,543
VGT icon
11
Vanguard Information Technology ETF
VGT
$110B
$61.7M 1.98%
81,904
-1,734
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$58.4M 1.87%
488,994
-11,990
V icon
13
Visa
V
$616B
$53.2M 1.71%
151,682
-2,117
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.09B
$52.5M 1.68%
270,951
+1,732
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$51.3M 1.64%
331,326
-8,515
CVX icon
16
Chevron
CVX
$375B
$47.9M 1.53%
313,966
-1,615
HD icon
17
Home Depot
HD
$369B
$47.2M 1.51%
137,290
-1,857
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.71T
$46.4M 1.49%
148,004
-3,143
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$46.2M 1.48%
843,733
-33,007
ADP icon
20
Automatic Data Processing
ADP
$86.6B
$43.3M 1.39%
168,378
-4,558
WM icon
21
Waste Management
WM
$98B
$41.7M 1.34%
189,636
-1,495
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$39.8M 1.28%
256,851
-2,731
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$39.1M 1.25%
188,796
-879
TT icon
24
Trane Technologies
TT
$103B
$37.6M 1.21%
96,700
-1,133
QQQ icon
25
Invesco QQQ Trust
QQQ
$399B
$36.1M 1.16%
58,725
+303
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