KIA

KCM Investment Advisors Portfolio holdings

AUM $2.78B

AUM

$2.78B

AUM Growth

-$116M (-4%)

Cap. Flow

-$24.6M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

33.19%

Holding

382

New

15

Increased

97

Reduced

192

Closed

20

Top Buys

1	Carlisle Companies CSL	$13.4M
2	Technology Select Sector SPDR Fund XLK	$3.91M
3	Vanguard Information Technology ETF VGT	$3.21M
4	VanEck Semiconductor ETF SMH	$3.1M
5	The Communication Services Select Sector SPDR Fund XLC	$2.83M

Top Sells

1	Crown Castle CCI	$10M
2	Edison International EIX	$7.93M
3	Apple AAPL	$5.16M
4	PepsiCo PEP	$4.05M
5	United Parcel Service UPS	$2.97M

Sector Composition

1	Technology	17.67%
2	Consumer Staples	8.51%
3	Financials	7.49%
4	Consumer Discretionary	7.17%
5	Industrials	7.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Shopify SHOP $132B	$0	0%	0 -1,952	Closed	–
377	377 SelectQuote SLQT $368M	$0	0%	0 -47,608	Closed	–
378	378 State Street STT $27.4B	$0	0%	0 -2,651	Closed	–
379	379 Toyota TM $238B	$0	0%	0 -1,086	Closed	–
380	380 Trade Desk TTD $36.3B	$0	0%	0 -1,931	Closed	–
381	381 Weyerhaeuser WY $18.3B	$0	0%	0 -7,873	Closed	–
382	382 Zscaler ZS $39.3B	$0	0%	0 -1,615	Closed	–