KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$3.52M
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
125
Reduced
207
Closed
35

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.07M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.35M
3
VFH icon
Vanguard Financials ETF
VFH
$3.65M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.3M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$7.26M
3
AAPL icon
Apple
AAPL
$5.29M
4
DIS icon
Walt Disney
DIS
$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.05B
$13.2M 0.58%
80,815
+1,145
+1% +$187K
ABBV icon
52
AbbVie
ABBV
$374B
$13M 0.57%
85,063
+1,281
+2% +$196K
SBUX icon
53
Starbucks
SBUX
$99.2B
$12.9M 0.56%
168,704
-26,508
-14% -$2.02M
PFE icon
54
Pfizer
PFE
$141B
$12.2M 0.53%
232,313
-2,533
-1% -$133K
DIS icon
55
Walt Disney
DIS
$211B
$12.2M 0.53%
128,706
-41,422
-24% -$3.91M
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$11.7M 0.51%
98,985
-153
-0.2% -$18.2K
CAT icon
57
Caterpillar
CAT
$194B
$11.2M 0.49%
62,779
+797
+1% +$142K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$10.9M 0.48%
38,961
-2,112
-5% -$592K
EIX icon
59
Edison International
EIX
$21.3B
$9.72M 0.42%
153,714
+4,480
+3% +$283K
GPC icon
60
Genuine Parts
GPC
$19B
$9.7M 0.42%
72,902
-3,314
-4% -$441K
MDT icon
61
Medtronic
MDT
$118B
$9.29M 0.41%
103,524
-385
-0.4% -$34.6K
INTC icon
62
Intel
INTC
$105B
$9.09M 0.4%
242,911
+21,885
+10% +$819K
AMAT icon
63
Applied Materials
AMAT
$124B
$9.05M 0.39%
99,431
-1,642
-2% -$149K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.61B
$8.98M 0.39%
48,458
-3,184
-6% -$590K
UNP icon
65
Union Pacific
UNP
$132B
$8.97M 0.39%
42,049
-358
-0.8% -$76.4K
KRC icon
66
Kilroy Realty
KRC
$4.93B
$8.95M 0.39%
170,945
-3,998
-2% -$209K
PEP icon
67
PepsiCo
PEP
$203B
$8.4M 0.37%
50,427
-167
-0.3% -$27.8K
LH icon
68
Labcorp
LH
$22.8B
$8.27M 0.36%
35,301
-324
-0.9% -$76.1K
UNH icon
69
UnitedHealth
UNH
$279B
$8.18M 0.36%
15,932
-407
-2% -$209K
VAW icon
70
Vanguard Materials ETF
VAW
$2.86B
$8.18M 0.36%
51,052
-207
-0.4% -$33.2K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.54B
$7.96M 0.35%
417,627
+371,113
+798% +$7.07M
LOW icon
72
Lowe's Companies
LOW
$146B
$7.45M 0.33%
42,659
+1,455
+4% +$254K
LLY icon
73
Eli Lilly
LLY
$661B
$7.42M 0.32%
22,880
-1,464
-6% -$475K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.3M 0.32%
26,749
+4
+0% +$1.09K
TGT icon
75
Target
TGT
$42B
$7.28M 0.32%
51,568
+1,024
+2% +$145K
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