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

Top Buys

1
+$5.53M
2
+$2.91M
3
+$2.28M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.67M

Top Sells

1
+$35.4M
2
+$19.2M
3
+$18.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
DE icon
Deere & Co
DE
+$3.28M

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
$599B
$35.2M 1.13%
189,675
-3,711
QQQ icon
27
Invesco QQQ Trust
QQQ
$399B
$35.1M 1.13%
58,422
-777
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$34.2M 1.1%
86,340
+775
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$32.2M 1.04%
410,556
+2,018
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30.7M 0.99%
686,854
-19,864
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$29.4M 0.95%
44,073
+418
PG icon
32
Procter & Gamble
PG
$380B
$29.1M 0.94%
189,276
-3,996
NEE icon
33
NextEra Energy
NEE
$193B
$27.6M 0.89%
366,065
+17,714
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$26.8M 0.86%
204,281
-139,579
VIS icon
35
Vanguard Industrials ETF
VIS
$7.5B
$25.7M 0.83%
86,872
+424
AMGN icon
36
Amgen
AMGN
$208B
$25.1M 0.81%
88,794
-1,041
CAT icon
37
Caterpillar
CAT
$350B
$23.9M 0.77%
50,176
-1,265
MCD icon
38
McDonald's
MCD
$238B
$23.1M 0.74%
76,072
-265
AVGO icon
39
Broadcom
AVGO
$1.51T
$22.3M 0.72%
67,670
+1,282
CSL icon
40
Carlisle Companies
CSL
$16.1B
$20.5M 0.66%
62,329
+2,372
ABT icon
41
Abbott
ABT
$198B
$19.9M 0.64%
148,678
+1,732
ECL icon
42
Ecolab
ECL
$85.6B
$19.8M 0.64%
72,439
-352
LLY icon
43
Eli Lilly
LLY
$960B
$19M 0.61%
24,936
+3,059
BAC icon
44
Bank of America
BAC
$359B
$18.8M 0.6%
363,493
-1,152
ABBV icon
45
AbbVie
ABBV
$414B
$17.7M 0.57%
76,340
-87
KLAC icon
46
KLA
KLAC
$201B
$16.9M 0.55%
15,692
+23
VHT icon
47
Vanguard Health Care ETF
VHT
$17.6B
$14.5M 0.47%
55,804
-49,644
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$14.5M 0.47%
11,730
+93
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$14.5M 0.47%
28,765
+392
DHR icon
50
Danaher
DHR
$146B
$13.9M 0.45%
69,974
-1,823
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