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

Increased

Reduced

192

Closed

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
26	26 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$33.5M	1.21%	410,786 -8,561	-2%	-$699K
27	27 Johnson & Johnson JNJ $368B	$33.2M	1.19%	200,081 -9,880	-5%	-$1.64M
28	28 Energy Select Sector SPDR Fund XLE $26.4B	$33M	1.19%	353,448 -8	+0%	-$748
29	29 Eli Lilly LLY $641B	$31.2M	1.12%	37,750 +331	+0.9%	+$273K
30	30 Blackstone BX $104B	$29.4M	1.06%	210,285 +8,527	+4%	+$1.19M
31	31 Vanguard Health Care ETF VHT $14.8B	$28.7M	1.03%	108,506 +3,671	+4%	+$972K
32	32 Amgen AMGN $146B	$28M	1.01%	89,959 -1,127	-1%	-$351K
33	33 Vanguard Consumer Discretionary ETF VCR $5.73B	$27.1M	0.97%	83,293 +2,980	+4%	+$970K
34	34 SPDR S&P 500 ETF Trust SPY $614B	$25.2M	0.91%	45,073 -353	-0.8%	-$197K
35	35 Nextra Energy NEE $139B	$24.8M	0.89%	349,960 -4,277	-1%	-$303K
36	36 McDonald's MCD $225B	$23.9M	0.86%	76,541 -2,993	-4%	-$935K
37	37 Alphabet (Google) Class C GOOG $2.06T	$23.4M	0.84%	149,918 -175	-0.1%	-$27.3K
38	38 Vanguard Industrials ETF VIS $5.41B	$20.8M	0.75%	84,001 +331	+0.4%	+$81.9K
39	39 Invesco QQQ Trust QQQ $323B	$20.3M	0.73%	43,373 +321	+0.8%	+$151K
40	40 Ecolab ECL $74B	$18.7M	0.67%	73,632 -1,842	-2%	-$467K
41	41 Abbott ABT $228B	$18.5M	0.67%	139,782 -3,095	-2%	-$411K
42	42 Carlisle Companies CSL $16.7B	$18.5M	0.66%	54,292 +39,330	+263%	+$13.4M
43	43 Caterpillar CAT $162B	$17.2M	0.62%	52,222 -1,586	-3%	-$523K
44	44 AbbVie ABBV $324B	$15.9M	0.57%	75,681 -2,392	-3%	-$501K
45	45 Berkshire Hathaway Class B BRK.B $1.09T	$15.5M	0.56%	29,049 -231	-0.8%	-$123K
46	46 Bank of America BAC $325B	$15.1M	0.54%	361,810 -27,100	-7%	-$1.13M
47	47 Danaher DHR $132B	$15.1M	0.54%	73,588 -6,289	-8%	-$1.29M
48	48 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.63B	$14M	0.5%	11,649 +184	+2%	+$221K
49	49 Air Products & Chemicals APD $60.1B	$13.2M	0.47%	44,627 -638	-1%	-$188K
50	50 Vanguard Consumer Staples ETF VDC $7.54B	$13.1M	0.47%	59,996 +1,142	+2%	+$250K