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
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.66M
3
+$5.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.16M

Top Sells

1
+$12.4M
2
+$4.16M
3
+$3.25M
4
UNP icon
Union Pacific
UNP
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$181M 6.07%
881,786
-14,206
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.4B
$176M 5.91%
695,261
-16,443
MSFT icon
3
Microsoft
MSFT
$3.81T
$149M 5%
299,432
-4,373
COST icon
4
Costco
COST
$412B
$115M 3.85%
115,963
-1,170
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$77.9M 2.61%
717,482
+42,671
AMZN icon
6
Amazon
AMZN
$2.27T
$72.9M 2.45%
332,233
-4,681
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$541B
$67M 2.25%
220,458
-1,598
NVDA icon
8
NVIDIA
NVDA
$4.45T
$59.1M 1.98%
374,313
-4,698
JPM icon
9
JPMorgan Chase
JPM
$809B
$58.1M 1.95%
200,446
+18,969
WMT icon
10
Walmart
WMT
$859B
$55.7M 1.87%
569,305
-6,900
V icon
11
Visa
V
$664B
$54.7M 1.84%
154,101
-1,876
VGT icon
12
Vanguard Information Technology ETF
VGT
$108B
$54.7M 1.83%
82,427
+3,987
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$54.6M 1.83%
251,152
+12,604
ADP icon
14
Automatic Data Processing
ADP
$114B
$53.6M 1.8%
173,834
-3,120
HD icon
15
Home Depot
HD
$390B
$50.7M 1.7%
138,308
+832
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.2B
$48.8M 1.64%
361,852
+23,438
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$48.6M 1.63%
275,545
-2,664
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.6B
$46.9M 1.57%
895,558
+16,126
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.68B
$46M 1.54%
268,933
+1,281
CVX icon
20
Chevron
CVX
$308B
$45.2M 1.52%
315,662
-8,762
VFH icon
21
Vanguard Financials ETF
VFH
$12.5B
$43.8M 1.47%
343,860
-4,297
WM icon
22
Waste Management
WM
$86.7B
$43.7M 1.47%
191,047
-1,893
TT icon
23
Trane Technologies
TT
$92.4B
$42.8M 1.44%
97,866
-2,027
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.4B
$38.5M 1.29%
260,737
+2,043
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$33.1M 1.11%
408,538
-2,248
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