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
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
IXG icon
251
iShares Global Financials ETF
IXG
$652M
$618K 0.02%
+5,576
VLO icon
252
Valero Energy
VLO
$56B
$610K 0.02%
4,540
-40
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$610K 0.02%
+7,884
MAS icon
254
Masco
MAS
$14.7B
$600K 0.02%
9,320
-2,694
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$589K 0.02%
2,989
-113
VV icon
256
Vanguard Large-Cap ETF
VV
$47.9B
$576K 0.02%
2,019
SWK icon
257
Stanley Black & Decker
SWK
$13.1B
$570K 0.02%
8,412
-699
KMI icon
258
Kinder Morgan
KMI
$62.1B
$568K 0.02%
19,304
+2,900
AFL icon
259
Aflac
AFL
$57.5B
$564K 0.02%
5,343
-389
DLR icon
260
Digital Realty Trust
DLR
$56.2B
$551K 0.02%
3,158
-603
PSX icon
261
Phillips 66
PSX
$55.7B
$544K 0.02%
4,562
-40
COF icon
262
Capital One
COF
$152B
$523K 0.02%
2,456
+1,240
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$522K 0.02%
2,473
SCHF icon
264
Schwab International Equity ETF
SCHF
$57.7B
$521K 0.02%
23,592
+9,794
WPM icon
265
Wheaton Precious Metals
WPM
$61.3B
$515K 0.02%
5,736
-640
XEL icon
266
Xcel Energy
XEL
$44.7B
$505K 0.02%
7,409
INTC icon
267
Intel
INTC
$225B
$501K 0.02%
22,346
-859
NLR icon
268
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$493K 0.02%
+4,435
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$474K 0.02%
3,905
-2,115
IHI icon
270
iShares US Medical Devices ETF
IHI
$4.07B
$474K 0.02%
7,566
FCOM icon
271
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$473K 0.02%
7,302
PGR icon
272
Progressive
PGR
$119B
$464K 0.02%
1,737
+98
ALB icon
273
Albemarle
ALB
$19.2B
$460K 0.02%
7,342
-1,824
HUBB icon
274
Hubbell
HUBB
$26.1B
$453K 0.02%
1,110
SRE icon
275
Sempra
SRE
$60.3B
$440K 0.01%
5,806
-13,930
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