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
$3.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.2M
3
+$2.33M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.05M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$18.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.06M

Sector Composition

1 Technology 19.73%
2 Financials 7.97%
3 Consumer Staples 7.42%
4 Industrials 7.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$35.2M 1.13%
189,675
-3,711
QQQ icon
27
Invesco QQQ Trust
QQQ
$404B
$35.1M 1.13%
58,422
-777
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$34.2M 1.1%
86,340
+775
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$32.2M 1.04%
410,556
+2,018
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.5B
$30.7M 0.99%
343,427
-9,932
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$697B
$29.4M 0.95%
44,073
+418
PG icon
32
Procter & Gamble
PG
$345B
$29.1M 0.94%
189,276
-3,996
NEE icon
33
NextEra Energy
NEE
$176B
$27.6M 0.89%
366,065
+17,714
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$26.8M 0.86%
204,281
-139,579
VIS icon
35
Vanguard Industrials ETF
VIS
$6.22B
$25.7M 0.83%
86,872
+424
AMGN icon
36
Amgen
AMGN
$182B
$25.1M 0.81%
88,794
-1,041
CAT icon
37
Caterpillar
CAT
$266B
$23.9M 0.77%
50,176
-1,265
MCD icon
38
McDonald's
MCD
$216B
$23.1M 0.74%
76,072
-265
AVGO icon
39
Broadcom
AVGO
$1.82T
$22.3M 0.72%
67,670
+1,282
CSL icon
40
Carlisle Companies
CSL
$13.3B
$20.5M 0.66%
62,329
+2,372
ABT icon
41
Abbott
ABT
$223B
$19.9M 0.64%
148,678
+1,732
ECL icon
42
Ecolab
ECL
$77.3B
$19.8M 0.64%
72,439
-352
LLY icon
43
Eli Lilly
LLY
$947B
$19M 0.61%
24,936
+3,059
BAC icon
44
Bank of America
BAC
$389B
$18.8M 0.6%
363,493
-1,152
ABBV icon
45
AbbVie
ABBV
$398B
$17.7M 0.57%
76,340
-87
KLAC icon
46
KLA
KLAC
$152B
$16.9M 0.55%
15,692
+23
VHT icon
47
Vanguard Health Care ETF
VHT
$17.4B
$14.5M 0.47%
55,804
-49,644
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$14.5M 0.47%
11,730
+93
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.47%
28,765
+392
DHR icon
50
Danaher
DHR
$158B
$13.9M 0.45%
69,974
-1,823
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