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
IYT icon
326
iShares US Transportation ETF
IYT
$625M
$284K 0.01%
4,145
-42
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$283K 0.01%
3,020
SGOL icon
328
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$279K 0.01%
8,850
CRWD icon
329
CrowdStrike
CRWD
$135B
$278K 0.01%
+546
MDLZ icon
330
Mondelez International
MDLZ
$73.8B
$278K 0.01%
4,120
-755
CHKP icon
331
Check Point Software Technologies
CHKP
$21.5B
$272K 0.01%
1,228
+38
FRT icon
332
Federal Realty Investment Trust
FRT
$8.51B
$271K 0.01%
2,851
-650
AMP icon
333
Ameriprise Financial
AMP
$43.4B
$268K 0.01%
503
-11
TD icon
334
Toronto Dominion Bank
TD
$140B
$265K 0.01%
3,612
-1,115
PHO icon
335
Invesco Water Resources ETF
PHO
$2.27B
$259K 0.01%
3,708
IR icon
336
Ingersoll Rand
IR
$30.5B
$259K 0.01%
3,111
-232
KXI icon
337
iShares Global Consumer Staples ETF
KXI
$860M
$258K 0.01%
+3,948
PPH icon
338
VanEck Pharmaceutical ETF
PPH
$691M
$254K 0.01%
2,893
-30
MU icon
339
Micron Technology
MU
$274B
$254K 0.01%
+2,058
EQT icon
340
EQT Corp
EQT
$38.1B
$253K 0.01%
+4,340
BDX icon
341
Becton Dickinson
BDX
$55.8B
$252K 0.01%
1,465
-386
ENPH icon
342
Enphase Energy
ENPH
$3.91B
$252K 0.01%
6,349
-284
APH icon
343
Amphenol
APH
$168B
$249K 0.01%
+2,526
HSY icon
344
Hershey
HSY
$36.3B
$246K 0.01%
1,481
+150
IEV icon
345
iShares Europe ETF
IEV
$2.27B
$244K 0.01%
3,865
UBER icon
346
Uber
UBER
$194B
$244K 0.01%
+2,619
EW icon
347
Edwards Lifesciences
EW
$50.3B
$243K 0.01%
3,101
TTE icon
348
TotalEnergies
TTE
$141B
$242K 0.01%
3,943
+639
SHOP icon
349
Shopify
SHOP
$197B
$239K 0.01%
+2,069
SCHV icon
350
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$238K 0.01%
+8,602
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