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
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M
5
XLV icon
Health Care Select Sector SPDR Fund
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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$440K 0.01%
4,023
+367
MASI icon
277
Masimo
MASI
$8.01B
$423K 0.01%
2,515
PANW icon
278
Palo Alto Networks
PANW
$141B
$418K 0.01%
+2,045
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.34B
$418K 0.01%
4,838
AMT icon
280
American Tower
AMT
$85.4B
$415K 0.01%
1,876
-201
FAST icon
281
Fastenal
FAST
$47B
$412K 0.01%
9,818
+100
IXN icon
282
iShares Global Tech ETF
IXN
$6.47B
$401K 0.01%
4,348
+1,560
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.23B
$399K 0.01%
+4,629
PSA icon
284
Public Storage
PSA
$48.5B
$396K 0.01%
1,349
+38
IVE icon
285
iShares S&P 500 Value ETF
IVE
$43B
$391K 0.01%
2,000
PAYX icon
286
Paychex
PAYX
$40.1B
$390K 0.01%
2,680
KEYS icon
287
Keysight
KEYS
$31.4B
$385K 0.01%
2,348
+45
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$384K 0.01%
+7,670
NSC icon
289
Norfolk Southern
NSC
$64B
$381K 0.01%
1,489
+1
ES icon
290
Eversource Energy
ES
$27.6B
$381K 0.01%
5,985
+43
DKS icon
291
Dick's Sporting Goods
DKS
$19.9B
$378K 0.01%
1,912
FSLR icon
292
First Solar
FSLR
$28.3B
$378K 0.01%
2,283
B
293
Barrick Mining
B
$63B
$374K 0.01%
17,968
+7,680
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$362K 0.01%
+8,565
EFA icon
295
iShares MSCI EAFE ETF
EFA
$69.4B
$354K 0.01%
3,965
+450
BIIB icon
296
Biogen
BIIB
$24.5B
$354K 0.01%
2,819
-20
ESS icon
297
Essex Property Trust
ESS
$16.4B
$353K 0.01%
1,245
GIS icon
298
General Mills
GIS
$25.1B
$350K 0.01%
6,763
+654
FISV
299
Fiserv, Inc. Common Stock
FISV
$35.8B
$350K 0.01%
2,032
-470
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$28.1B
$350K 0.01%
4,520
-543
10 11
12
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