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

Top Buys

1
+$5.86M
2
+$3.2M
3
+$2.33M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.05M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$18.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M

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
VV icon
251
Vanguard Large-Cap ETF
VV
$47.2B
$622K 0.02%
2,019
CI icon
252
Cigna
CI
$73.1B
$612K 0.02%
2,122
+20
AFL icon
253
Aflac
AFL
$57.4B
$606K 0.02%
5,428
+85
XEL icon
254
Xcel Energy
XEL
$47.2B
$598K 0.02%
7,409
INTU icon
255
Intuit
INTU
$176B
$590K 0.02%
864
+47
SWK icon
256
Stanley Black & Decker
SWK
$10.9B
$587K 0.02%
7,896
-516
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$581K 0.02%
2,473
CARR icon
258
Carrier Global
CARR
$45.7B
$580K 0.02%
9,718
+13
SCHF icon
259
Schwab International Equity ETF
SCHF
$53.2B
$549K 0.02%
23,592
COF icon
260
Capital One
COF
$140B
$547K 0.02%
2,571
+115
PANW icon
261
Palo Alto Networks
PANW
$131B
$541K 0.02%
2,655
+610
SRE icon
262
Sempra
SRE
$59.7B
$539K 0.02%
5,995
+189
IWB icon
263
iShares Russell 1000 ETF
IWB
$45.3B
$535K 0.02%
1,465
+453
DLR icon
264
Digital Realty Trust
DLR
$53.7B
$533K 0.02%
3,082
-76
KMI icon
265
Kinder Morgan
KMI
$60.7B
$525K 0.02%
18,543
-761
FCOM icon
266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$518K 0.02%
7,302
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$509K 0.02%
3,905
FSLR icon
268
First Solar
FSLR
$28.3B
$503K 0.02%
2,283
ALB icon
269
Albemarle
ALB
$15.1B
$502K 0.02%
6,186
-1,156
FAST icon
270
Fastenal
FAST
$46.1B
$496K 0.02%
10,118
+300
HUBB icon
271
Hubbell
HUBB
$22.7B
$478K 0.02%
1,110
IXN icon
272
iShares Global Tech ETF
IXN
$6.36B
$475K 0.02%
4,604
+256
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$470K 0.02%
3,954
-69
NSC icon
274
Norfolk Southern
NSC
$65B
$467K 0.02%
1,555
+66
COIN icon
275
Coinbase
COIN
$70.1B
$462K 0.01%
1,368
+790
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