KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.68M
3
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.25M
2
+$4.1M
3
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$583B
$35M 1.12%
104,380
-4,002
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$34M 1.09%
86,283
-57
BX icon
28
Blackstone
BX
$90.3B
$32.7M 1.05%
212,406
-8,381
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$31.8M 1.02%
409,784
-772
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$30.3M 0.97%
44,364
+291
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$29.4M 0.94%
657,883
-28,971
NEE icon
32
NextEra Energy
NEE
$193B
$29M 0.93%
361,049
-5,016
AMGN icon
33
Amgen
AMGN
$208B
$28.6M 0.92%
87,521
-1,273
CAT icon
34
Caterpillar
CAT
$350B
$28.4M 0.91%
49,619
-557
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$27.1M 0.87%
203,114
-1,167
LLY icon
36
Eli Lilly
LLY
$960B
$26.9M 0.86%
25,026
+90
PG icon
37
Procter & Gamble
PG
$380B
$26.2M 0.84%
182,472
-6,804
VIS icon
38
Vanguard Industrials ETF
VIS
$7.5B
$25.9M 0.83%
86,647
-225
MCD icon
39
McDonald's
MCD
$238B
$23.3M 0.75%
76,241
+169
AVGO icon
40
Broadcom
AVGO
$1.51T
$20.6M 0.66%
59,460
-8,210
CSL icon
41
Carlisle Companies
CSL
$16.1B
$18.7M 0.6%
58,434
-3,895
ECL icon
42
Ecolab
ECL
$85.6B
$18.6M 0.6%
70,730
-1,709
BAC icon
43
Bank of America
BAC
$359B
$18.4M 0.59%
335,262
-28,231
KLAC icon
44
KLA
KLAC
$201B
$18.3M 0.59%
15,088
-604
ABT icon
45
Abbott
ABT
$198B
$18.2M 0.58%
145,490
-3,188
ABBV icon
46
AbbVie
ABBV
$414B
$17.4M 0.56%
76,232
-108
VHT icon
47
Vanguard Health Care ETF
VHT
$17.6B
$15.9M 0.51%
55,397
-407
DHR icon
48
Danaher
DHR
$146B
$15.6M 0.5%
68,339
-1,635
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$14.2M 0.46%
28,336
-429
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$14M 0.45%
11,576
-154
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