KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
Cap. Flow
-$43.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.07M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.35M
3
VFH icon
Vanguard Financials ETF
VFH
$3.65M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.3M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$7.26M
3
AAPL icon
Apple
AAPL
$5.29M
4
DIS icon
Walt Disney
DIS
$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$96.1B
$435K 0.02%
1,768
+213
+14% +$52.4K
IPG icon
277
Interpublic Group of Companies
IPG
$9.94B
$432K 0.02%
15,696
-2,261
-13% -$62.2K
OXY icon
278
Occidental Petroleum
OXY
$45.2B
$425K 0.02%
7,220
-3,420
-32% -$201K
MCK icon
279
McKesson
MCK
$85.5B
$424K 0.02%
1,301
-28
-2% -$9.13K
IETC icon
280
iShares US Tech Independence Focused ETF
IETC
$802M
$408K 0.02%
9,636
– –
SYK icon
281
Stryker
SYK
$150B
$408K 0.02%
2,053
-160
-7% -$31.8K
CNI icon
282
Canadian National Railway
CNI
$60.3B
$405K 0.02%
3,597
– –
DRIV icon
283
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$405K 0.02%
18,880
-4,730
-20% -$101K
WY icon
284
Weyerhaeuser
WY
$18.9B
$405K 0.02%
12,217
-800
-6% -$26.5K
IDV icon
285
iShares International Select Dividend ETF
IDV
$5.74B
$397K 0.02%
+14,610
New +$397K
PSX icon
286
Phillips 66
PSX
$53.2B
$395K 0.02%
4,814
+1,076
+29% +$88.3K
CMI icon
287
Cummins
CMI
$55.1B
$388K 0.02%
2,007
-513
-20% -$99.2K
FRT icon
288
Federal Realty Investment Trust
FRT
$8.86B
$388K 0.02%
4,053
-175
-4% -$16.8K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$387K 0.02%
+10,980
New +$387K
SMH icon
290
VanEck Semiconductor ETF
SMH
$27.3B
$386K 0.02%
3,788
– –
IHI icon
291
iShares US Medical Devices ETF
IHI
$4.35B
$382K 0.02%
7,566
+300
+4% +$15.1K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$171B
$379K 0.02%
9,299
+988
+12% +$40.3K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$802M
$375K 0.02%
7,345
– –
HDV icon
294
iShares Core High Dividend ETF
HDV
$11.5B
$374K 0.02%
+3,725
New +$374K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$86B
$374K 0.02%
4,050
-255
-6% -$23.5K
NOW icon
296
ServiceNow
NOW
$190B
$372K 0.02%
782
– –
LVHI icon
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$371K 0.02%
+14,485
New +$371K
BAX icon
298
Baxter International
BAX
$12.5B
$366K 0.02%
5,704
+57
+1% +$3.66K
BSX icon
299
Boston Scientific
BSX
$159B
$365K 0.02%
9,798
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$66.2B
$361K 0.02%
5,773
-934
-14% -$58.4K
10 11
12
13 14