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
SYY icon
226
Sysco
SYY
$43.7B
$811K 0.03%
11,007
-5
VRSK icon
227
Verisk Analytics
VRSK
$28.9B
$802K 0.03%
3,586
-9
EPD icon
228
Enterprise Products Partners
EPD
$79.8B
$794K 0.03%
24,756
+108
ET icon
229
Energy Transfer Partners
ET
$65.7B
$775K 0.02%
47,000
COP icon
230
ConocoPhillips
COP
$145B
$774K 0.02%
8,263
-156
ALB icon
231
Albemarle
ALB
$21B
$773K 0.02%
5,466
-720
AEP icon
232
American Electric Power
AEP
$72.4B
$766K 0.02%
6,641
+85
PM icon
233
Philip Morris
PM
$286B
$741K 0.02%
4,620
-197
MO icon
234
Altria Group
MO
$115B
$730K 0.02%
12,655
+1,807
MNDY icon
235
monday.com
MNDY
$3.66B
$729K 0.02%
4,937
USB icon
236
US Bancorp
USB
$84.9B
$728K 0.02%
13,644
-1,021
TEL icon
237
TE Connectivity
TEL
$67.5B
$721K 0.02%
3,171
-612
NOW icon
238
ServiceNow
NOW
$114B
$719K 0.02%
4,695
+20
A icon
239
Agilent Technologies
A
$34.3B
$717K 0.02%
5,272
IXG icon
240
iShares Global Financials ETF
IXG
$622M
$710K 0.02%
5,882
+160
INTC icon
241
Intel
INTC
$227B
$688K 0.02%
18,658
-1,407
CMCSA icon
242
Comcast
CMCSA
$111B
$672K 0.02%
22,489
-718
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$672K 0.02%
2,989
MU icon
244
Micron Technology
MU
$464B
$656K 0.02%
2,297
-124
SYK icon
245
Stryker
SYK
$148B
$653K 0.02%
1,857
+28
TXN icon
246
Texas Instruments
TXN
$190B
$637K 0.02%
3,674
-189
VV icon
247
Vanguard Large-Cap ETF
VV
$47.4B
$636K 0.02%
2,019
COF icon
248
Capital One
COF
$121B
$635K 0.02%
2,619
+48
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.1B
$631K 0.02%
20,374
+323
FCOM icon
250
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$622K 0.02%
8,486
+1,184
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