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
VRT icon
51
Vertiv
VRT
$98.6B
$14M 0.45%
86,429
-300
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.9M 0.41%
92,651
-1,060
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.2B
$12.3M 0.39%
58,249
+2,242
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.9M 0.38%
278,630
+9,488
SCCO icon
55
Southern Copper
SCCO
$181B
$11.5M 0.37%
80,812
+4,087
AMAT icon
56
Applied Materials
AMAT
$295B
$11.4M 0.37%
44,550
-1,167
O icon
57
Realty Income
O
$62B
$10.9M 0.35%
192,958
-4,732
SOXX icon
58
iShares Semiconductor ETF
SOXX
$22.2B
$10.9M 0.35%
36,067
-2,352
APD icon
59
Air Products & Chemicals
APD
$61.4B
$10.3M 0.33%
41,663
-1,598
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$9.79M 0.31%
215,866
+716
VZ icon
61
Verizon
VZ
$211B
$9.53M 0.31%
234,094
-48,266
SCHW icon
62
Charles Schwab
SCHW
$170B
$9.32M 0.3%
93,308
-898
LOW icon
63
Lowe's Companies
LOW
$144B
$9M 0.29%
37,322
-468
SBUX icon
64
Starbucks
SBUX
$110B
$8.76M 0.28%
103,990
-8,339
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$8.72M 0.28%
14,456
-526
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.9B
$8.35M 0.27%
94,411
-554
IVV icon
67
iShares Core S&P 500 ETF
IVV
$750B
$8.14M 0.26%
11,883
-369
LH icon
68
Labcorp
LH
$23.8B
$7.84M 0.25%
31,242
-391
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$7.71M 0.25%
76,450
-9,702
VAW icon
70
Vanguard Materials ETF
VAW
$3.18B
$7.66M 0.25%
36,913
-330
CSCO icon
71
Cisco
CSCO
$314B
$7.54M 0.24%
97,927
-194
LHX icon
72
L3Harris
LHX
$70.7B
$7.46M 0.24%
25,408
+293
SMH icon
73
VanEck Semiconductor ETF
SMH
$46.4B
$7.46M 0.24%
20,711
+4,349
DVY icon
74
iShares Select Dividend ETF
DVY
$22.8B
$7.46M 0.24%
52,834
+8
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$6.96M 0.22%
56,055
+36,500
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3
4 5