KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
Cap. Flow
+$15.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.89M
2
NVDA icon
NVIDIA
NVDA
$4.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.39M
5
CVX icon
Chevron
CVX
$2.31M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.64M
2
AMAT icon
Applied Materials
AMAT
$2.91M
3
VZ icon
Verizon
VZ
$2.86M
4
DIS icon
Walt Disney
DIS
$2.29M
5
PFE icon
Pfizer
PFE
$1.92M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$48.7B
$577K 0.02%
4,550
+47
+1% +$5.96K
XEL icon
252
Xcel Energy
XEL
$43B
$576K 0.02%
8,215
– –
AWK icon
253
American Water Works
AWK
$28B
$575K 0.02%
3,770
-600
-14% -$91.5K
ZTS icon
254
Zoetis
ZTS
$67.9B
$575K 0.02%
3,923
-282
-7% -$41.3K
DOW icon
255
Dow Inc
DOW
$17.4B
$565K 0.02%
11,221
+345
+3% +$17.4K
STT icon
256
State Street
STT
$32B
$564K 0.02%
7,271
-2,550
-26% -$198K
SCCO icon
257
Southern Copper
SCCO
$83.6B
$562K 0.02%
9,766
+1,470
+18% +$84.6K
PH icon
258
Parker-Hannifin
PH
$96.1B
$558K 0.02%
1,919
+94
+5% +$27.3K
ET icon
259
Energy Transfer Partners
ET
$59.7B
$542K 0.02%
45,700
+500
+1% +$5.93K
ENB icon
260
Enbridge
ENB
$105B
$540K 0.02%
13,798
-4,022
-23% -$157K
CMI icon
261
Cummins
CMI
$55.1B
$527K 0.02%
2,175
-35
-2% -$8.48K
OXY icon
262
Occidental Petroleum
OXY
$45.2B
$517K 0.02%
8,208
+663
+9% +$41.8K
TFC icon
263
Truist Financial
TFC
$60B
$511K 0.02%
11,882
+4,957
+72% +$213K
EVRG icon
264
Evergy
EVRG
$16.5B
$504K 0.02%
8,002
-133
-2% -$8.38K
IWM icon
265
iShares Russell 2000 ETF
IWM
$67.8B
$495K 0.02%
2,837
-65
-2% -$11.3K
BAX icon
266
Baxter International
BAX
$12.5B
$494K 0.02%
9,684
+2,825
+41% +$144K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$493K 0.02%
13,490
+6
+0% +$219
XNTK icon
268
SPDR NYSE Technology ETF
XNTK
$1.26B
$492K 0.02%
5,075
– –
BSX icon
269
Boston Scientific
BSX
$159B
$480K 0.02%
10,376
+578
+6% +$26.7K
AFL icon
270
Aflac
AFL
$57.2B
$477K 0.02%
6,624
+753
+13% +$54.2K
HDV icon
271
iShares Core High Dividend ETF
HDV
$11.5B
$477K 0.02%
4,575
-775
-14% -$80.8K
SYK icon
272
Stryker
SYK
$150B
$466K 0.02%
1,907
+29
+2% +$7.09K
ED icon
273
Consolidated Edison
ED
$35.4B
$459K 0.02%
4,811
-446
-8% -$42.6K
ES icon
274
Eversource Energy
ES
$23.6B
$447K 0.02%
5,328
-76
-1% -$6.38K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$446K 0.02%
6,183
-2,377
-28% -$171K
9 10
11
12 13