KIA

KCM Investment Advisors Portfolio holdings

AUM $2.78B

This Quarter Return

-1.85%

1 Year Return

+11.29%

3 Year Return

+34.6%

5 Year Return

+141.95%

10 Year Return

+218.22%

AUM

$2.78B

AUM Growth

-$116M (-4%)

Cap. Flow

-$29.7M

Cap. Flow % of AUM

-1.07%

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
51	51 Starbucks SBUX $106B	$12.9M	0.46%	131,719 -2,072	-2%	-$203K
52	52 Verizon VZ $173B	$12.9M	0.46%	283,297 -13,836	-5%	-$628K
53	53 SPDR S&P Dividend ETF SDY $20.4B	$12.8M	0.46%	94,508 -167	-0.2%	-$22.7K
54	54 Kimberly-Clark KMB $42.4B	$12.6M	0.45%	88,524 -3,979	-4%	-$566K
55	55 Realty Income O $50.9B	$11.7M	0.42%	201,998 -10,161	-5%	-$589K
56	56 Broadcom AVGO $1.35T	$11.5M	0.41%	68,469 -4,121	-6%	-$690K
57	57 KLA KLAC $124B	$10.8M	0.39%	15,829 -114	-0.7%	-$77.5K
58	58 Utilities Select Sector SPDR Fund XLU $19.7B	$10M	0.36%	127,200 +8,777	+7%	+$692K
59	59 United Parcel Service UPS $84.3B	$9.77M	0.35%	88,831 -27,003	-23%	-$2.97M
60	60 Lowe's Companies LOW $123B	$9.45M	0.34%	40,537 -702	-2%	-$164K
61	61 Vanguard Real Estate ETF VNQ $33.6B	$9M	0.32%	99,441 -9,318	-9%	-$844K
62	62 Materials Select Sector SPDR Fund XLB $5.48B	$8.82M	0.32%	102,540 +998	+1%	+$85.8K
63	63 Accenture ACN $176B	$8.19M	0.29%	26,249 -302	-1%	-$94.2K
64	64 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$7.71M	0.28%	14,454 -574	-4%	-$306K
65	65 Vanguard Energy ETF VDE $7.14B	$7.64M	0.27%	58,871 -3,308	-5%	-$429K
66	66 Nike NKE $108B	$7.62M	0.27%	120,019 -8,630	-7%	-$548K
67	67 Labcorp LH $20.7B	$7.48M	0.27%	32,122 -434	-1%	-$101K
68	68 Vanguard Materials ETF VAW $2.73B	$7.47M	0.27%	39,572 +210	+0.5%	+$39.7K
69	69 Charles Schwab SCHW $169B	$7.44M	0.27%	95,061 -8,738	-8%	-$684K
70	70 iShares Select Dividend ETF DVY $20B	$7.09M	0.25%	52,798 -112	-0.2%	-$15K
71	71 Cintas CTAS $89.6B	$6.91M	0.25%	33,615 -402	-1%	-$82.6K
72	72 Linde LIN $217B	$6.79M	0.24%	14,580 -401	-3%	-$187K
73	73 Genuine Parts GPC $17.1B	$6.69M	0.24%	56,144 -5,524	-9%	-$658K
74	74 Southern Copper SCCO $77.6B	$6.68M	0.24%	71,509 +1,557	+2%	+$146K
75	75 iShares Core S&P 500 ETF IVV $635B	$6.68M	0.24%	11,886 -79	-0.7%	-$44.4K