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
$3.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.91M
3
+$2.28M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.67M

Top Sells

1
+$35.4M
2
+$19.2M
3
+$18.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
DE icon
Deere & Co
DE
+$3.28M

Sector Composition

1 Technology 19.73%
2 Financials 7.97%
3 Consumer Staples 7.42%
4 Industrials 7.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$60B
$830K 0.03%
3,783
-925
ISRG icon
227
Intuitive Surgical
ISRG
$177B
$818K 0.03%
1,829
+178
ET icon
228
Energy Transfer Partners
ET
$65.2B
$807K 0.03%
47,000
-300
COP icon
229
ConocoPhillips
COP
$144B
$796K 0.03%
8,419
+363
B
230
Barrick Mining
B
$76.9B
$796K 0.03%
24,296
+6,328
CMI icon
231
Cummins
CMI
$77.5B
$784K 0.03%
1,856
-147
PM icon
232
Philip Morris
PM
$277B
$781K 0.03%
4,817
+30
EPD icon
233
Enterprise Products Partners
EPD
$80.3B
$771K 0.02%
24,648
+107
AEP icon
234
American Electric Power
AEP
$71.6B
$738K 0.02%
6,556
+169
CMCSA icon
235
Comcast
CMCSA
$113B
$729K 0.02%
23,207
+791
ARM icon
236
Arm
ARM
$129B
$721K 0.02%
5,099
+372
MO icon
237
Altria Group
MO
$115B
$717K 0.02%
10,848
-2,467
TXN icon
238
Texas Instruments
TXN
$185B
$710K 0.02%
3,863
+91
USB icon
239
US Bancorp
USB
$84.8B
$709K 0.02%
14,665
-5,420
A icon
240
Agilent Technologies
A
$33.5B
$677K 0.02%
5,272
-49
SYK icon
241
Stryker
SYK
$147B
$676K 0.02%
1,829
-96
INTC icon
242
Intel
INTC
$217B
$673K 0.02%
20,065
-2,281
TEAM icon
243
Atlassian
TEAM
$20.6B
$671K 0.02%
4,200
IXG icon
244
iShares Global Financials ETF
IXG
$615M
$668K 0.02%
5,722
+146
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$664K 0.02%
2,989
KKR icon
246
KKR & Co
KKR
$81.4B
$657K 0.02%
5,052
+152
TGT icon
247
Target
TGT
$55.1B
$639K 0.02%
7,129
-794
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.1B
$634K 0.02%
20,051
-4,299
PSX icon
249
Phillips 66
PSX
$63.8B
$631K 0.02%
4,636
+74
XYL icon
250
Xylem
XYL
$31.1B
$630K 0.02%
4,272
-1,500
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