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
PNC icon
301
PNC Financial Services
PNC
$87.4B
$350K 0.01%
1,877
SNPS icon
302
Synopsys
SNPS
$99.1B
$347K 0.01%
677
+9
AJG icon
303
Arthur J. Gallagher & Co
AJG
$66.3B
$347K 0.01%
1,083
-8
ERTH icon
304
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$346K 0.01%
8,154
-324
IWB icon
305
iShares Russell 1000 ETF
IWB
$46.8B
$344K 0.01%
1,012
ENB icon
306
Enbridge
ENB
$103B
$342K 0.01%
7,552
-233
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$770M
$336K 0.01%
6,915
+7
MPWR icon
308
Monolithic Power Systems
MPWR
$49.5B
$334K 0.01%
457
WDAY icon
309
Workday
WDAY
$49.8B
$330K 0.01%
1,375
SHEL icon
310
Shell
SHEL
$209B
$327K 0.01%
4,648
+160
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
$323K 0.01%
3,550
ADM icon
312
Archer Daniels Midland
ADM
$31.3B
$319K 0.01%
6,049
-43
ED icon
313
Consolidated Edison
ED
$37.3B
$318K 0.01%
3,167
-49
OKE icon
314
Oneok
OKE
$46.6B
$317K 0.01%
3,887
+352
AMD icon
315
Advanced Micro Devices
AMD
$377B
$317K 0.01%
2,235
-281
AZN icon
316
AstraZeneca
AZN
$292B
$317K 0.01%
4,531
-104
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$309K 0.01%
+7,715
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$305K 0.01%
+10,661
IYJ icon
319
iShares US Industrials ETF
IYJ
$1.82B
$304K 0.01%
2,135
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$26.6B
$301K 0.01%
+2,000
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$291K 0.01%
+3,996
SCHK icon
322
Schwab 1000 Index ETF
SCHK
$4.95B
$290K 0.01%
9,712
DOV icon
323
Dover
DOV
$28.3B
$288K 0.01%
1,570
-717
BK icon
324
Bank of New York Mellon
BK
$84.3B
$287K 0.01%
3,152
-106
FNCL icon
325
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$286K 0.01%
3,859
11 12
13
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