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
$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
CMCSA icon
226
Comcast
CMCSA
$103B
$800K 0.03%
22,416
+742
ONEQ icon
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$798K 0.03%
9,967
NEM icon
228
Newmont
NEM
$99.8B
$795K 0.03%
13,653
+3,493
TEL icon
229
TE Connectivity
TEL
$70.5B
$794K 0.03%
4,708
-2,602
TXN icon
230
Texas Instruments
TXN
$148B
$783K 0.03%
3,772
TGT icon
231
Target
TGT
$41.6B
$782K 0.03%
7,923
-1,990
MO icon
232
Altria Group
MO
$97.1B
$781K 0.03%
13,315
+4,320
ARM icon
233
Arm
ARM
$149B
$765K 0.03%
4,727
+1,612
SYK icon
234
Stryker
SYK
$142B
$762K 0.03%
1,925
+35
EPD icon
235
Enterprise Products Partners
EPD
$69B
$761K 0.03%
24,541
-779
GEV icon
236
GE Vernova
GEV
$148B
$760K 0.03%
1,436
+59
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.4B
$747K 0.03%
24,350
-1,157
XYL icon
238
Xylem
XYL
$36.2B
$747K 0.03%
5,772
-760
COP icon
239
ConocoPhillips
COP
$112B
$723K 0.02%
8,056
-1,218
CARR icon
240
Carrier Global
CARR
$47.4B
$710K 0.02%
9,705
+21
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$697K 0.02%
+5,187
CI icon
242
Cigna
CI
$73.1B
$695K 0.02%
2,102
-50
C icon
243
Citigroup
C
$183B
$681K 0.02%
7,995
+456
STZ icon
244
Constellation Brands
STZ
$22.7B
$675K 0.02%
4,152
+275
AEP icon
245
American Electric Power
AEP
$65.5B
$663K 0.02%
6,387
-376
CMI icon
246
Cummins
CMI
$64.5B
$656K 0.02%
2,003
+47
KKR icon
247
KKR & Co
KKR
$107B
$652K 0.02%
4,900
TJX icon
248
TJX Companies
TJX
$163B
$645K 0.02%
5,222
+635
INTU icon
249
Intuit
INTU
$182B
$643K 0.02%
817
+81
A icon
250
Agilent Technologies
A
$42.8B
$628K 0.02%
5,321
-220
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