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
PPH icon
351
VanEck Pharmaceutical ETF
PPH
$622M
$264K 0.01%
3,433
-120
-3% -$9.23K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$63.4B
$262K 0.01%
4,339
-83
-2% -$5.01K
CTVA icon
353
Corteva
CTVA
$48.6B
$259K 0.01%
4,781
-1,982
-29% -$107K
PHO icon
354
Invesco Water Resources ETF
PHO
$2.28B
$257K 0.01%
5,553
-321
-5% -$14.9K
CRL icon
355
Charles River Laboratories
CRL
$8.09B
$251K 0.01%
1,172
-56
-5% -$12K
XAR icon
356
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
$249K 0.01%
2,473
– –
IYH icon
357
iShares US Healthcare ETF
IYH
$2.77B
$239K 0.01%
4,450
– –
APPF icon
358
AppFolio
APPF
$10.2B
$236K 0.01%
2,600
-3,200
-55% -$290K
CMS icon
359
CMS Energy
CMS
$21.4B
$236K 0.01%
3,499
– –
FAST icon
360
Fastenal
FAST
$54.5B
$235K 0.01%
9,400
– –
SCHV icon
361
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$234K 0.01%
11,268
+18
+0.2% +$374
RLJ.PRA icon
362
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
$228K 0.01%
8,780
-225
-2% -$5.84K
TFC icon
363
Truist Financial
TFC
$59.9B
$227K 0.01%
4,791
+995
+26% +$47.1K
VST icon
364
Vistra
VST
$62.2B
$223K 0.01%
9,740
-5,960
-38% -$136K
WTS icon
365
Watts Water Technologies
WTS
$9.23B
$223K 0.01%
1,815
– –
KKR icon
366
KKR & Co
KKR
$119B
$222K 0.01%
4,800
-178
-4% -$8.23K
VNO icon
367
Vornado Realty Trust
VNO
$7.89B
$221K 0.01%
7,720
– –
INTU icon
368
Intuit
INTU
$187B
$220K 0.01%
570
-329
-37% -$127K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$8.74B
$219K 0.01%
4,470
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$13.6B
$217K 0.01%
1,866
+3
+0.2% +$349
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$212K 0.01%
2,090
– –
SNPS icon
372
Synopsys
SNPS
$111B
$210K 0.01%
691
– –
BP icon
373
BP
BP
$87.1B
$209K 0.01%
7,359
-954
-11% -$27.1K
IDXX icon
374
Idexx Laboratories
IDXX
$51.8B
$208K 0.01%
594
-162
-21% -$56.7K
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$29B
$207K 0.01%
1,137
– –
13 14
15
16 17