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
WPM icon
301
Wheaton Precious Metals
WPM
$47.3B
$361K 0.02%
10,010
+606
+6% +$21.9K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.02%
1,608
+181
+13% +$40.4K
IAU icon
303
iShares Gold Trust
IAU
$52.6B
$352K 0.02%
10,271
+68
+0.7% +$2.33K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$350K 0.02%
6,485
– –
PAYX icon
305
Paychex
PAYX
$48.7B
$347K 0.02%
3,046
+434
+17% +$49.4K
FDS icon
306
Factset
FDS
$14B
$346K 0.02%
899
+16
+2% +$6.16K
EXPD icon
307
Expeditors International
EXPD
$16.4B
$345K 0.02%
3,542
-181
-5% -$17.6K
PNC icon
308
PNC Financial Services
PNC
$80.5B
$344K 0.02%
2,183
+989
+83% +$156K
IFF icon
309
International Flavors & Fragrances
IFF
$16.9B
$342K 0.01%
2,871
-379
-12% -$45.1K
CCK icon
310
Crown Holdings
CCK
$11B
$341K 0.01%
3,700
– –
WDAY icon
311
Workday
WDAY
$61.7B
$339K 0.01%
2,431
– –
OTIS icon
312
Otis Worldwide
OTIS
$34.1B
$335K 0.01%
4,745
-325
-6% -$22.9K
DGX icon
313
Quest Diagnostics
DGX
$20.5B
$331K 0.01%
2,492
-975
-28% -$130K
MASI icon
314
Masimo
MASI
$8B
$329K 0.01%
2,515
+100
+4% +$13.1K
SHEL icon
315
Shell
SHEL
$208B
$329K 0.01%
6,293
-14,093
-69% -$737K
TEAM icon
316
Atlassian
TEAM
$45.2B
$328K 0.01%
1,751
+8
+0.5% +$1.5K
KMI icon
317
Kinder Morgan
KMI
$59.1B
$326K 0.01%
19,433
+5,544
+40% +$93K
AFL icon
318
Aflac
AFL
$57.2B
$325K 0.01%
5,871
-1,384
-19% -$76.6K
CP icon
319
Canadian Pacific Kansas City
CP
$70.3B
$324K 0.01%
4,635
– –
C icon
320
Citigroup
C
$176B
$319K 0.01%
6,938
-648
-9% -$29.8K
HPQ icon
321
HP
HPQ
$27.4B
$318K 0.01%
9,690
+139
+1% +$4.56K
ASML icon
322
ASML
ASML
$307B
$316K 0.01%
665
-153
-19% -$72.7K
ILMN icon
323
Illumina
ILMN
$15.7B
$315K 0.01%
1,759
-166
-9% -$29.7K
AEVA
324
Aeva Technologies
AEVA
$786M
$313K 0.01%
20,000
+15,000
+300% +$235K
PPG icon
325
PPG Industries
PPG
$24.8B
$310K 0.01%
2,714
-192
-7% -$21.9K
11 12
13
14 15