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
FSLR icon
251
First Solar
FSLR
$20.1B
$612K 0.02%
2,341
+58
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$142B
$604K 0.02%
8,004
+5,228
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$597K 0.02%
2,473
PSX icon
254
Phillips 66
PSX
$63.9B
$594K 0.02%
4,600
-36
SCHF icon
255
Schwab International Equity ETF
SCHF
$62.1B
$591K 0.02%
24,571
+979
ARM icon
256
Arm
ARM
$186B
$587K 0.02%
5,374
+275
INTU icon
257
Intuit
INTU
$112B
$584K 0.02%
882
+18
AMD icon
258
Advanced Micro Devices
AMD
$464B
$583K 0.02%
2,723
+160
XYL icon
259
Xylem
XYL
$28.9B
$582K 0.02%
4,272
AFL icon
260
Aflac
AFL
$59.7B
$562K 0.02%
5,095
-333
CI icon
261
Cigna
CI
$73B
$558K 0.02%
2,029
-93
XEL icon
262
Xcel Energy
XEL
$49.4B
$547K 0.02%
7,409
TGT icon
263
Target
TGT
$59.8B
$546K 0.02%
5,586
-1,543
KKR icon
264
KKR & Co
KKR
$93.1B
$540K 0.02%
4,235
-817
SRE icon
265
Sempra
SRE
$60.9B
$537K 0.02%
6,080
+85
NRG icon
266
NRG Energy
NRG
$31.8B
$526K 0.02%
+3,303
ES icon
267
Eversource Energy
ES
$25.1B
$522K 0.02%
7,746
+1,388
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$517K 0.02%
3,905
PGR icon
269
Progressive
PGR
$121B
$508K 0.02%
2,232
+408
KMI icon
270
Kinder Morgan
KMI
$70.2B
$498K 0.02%
18,130
-413
FAST icon
271
Fastenal
FAST
$52.5B
$495K 0.02%
12,338
+2,220
BIIB icon
272
Biogen
BIIB
$27.3B
$493K 0.02%
2,799
AKRE
273
Akre Focus ETF
AKRE
$6.74B
$489K 0.02%
+7,457
IXN icon
274
iShares Global Tech ETF
IXN
$7.47B
$483K 0.02%
4,604
COIN icon
275
Coinbase
COIN
$51.7B
$478K 0.02%
2,112
+744
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