KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$15.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.89M
2
NVDA icon
NVIDIA
NVDA
$4.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.39M
5
CVX icon
Chevron
CVX
$2.31M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.64M
2
AMAT icon
Applied Materials
AMAT
$2.91M
3
VZ icon
Verizon
VZ
$2.86M
4
DIS icon
Walt Disney
DIS
$2.29M
5
PFE icon
Pfizer
PFE
$1.92M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$14.1M 0.61%
87,043
+191
+0.2% +$30.9K
ECL icon
52
Ecolab
ECL
$77.5B
$13.5M 0.58%
92,537
-7,768
-8% -$1.13M
CLX icon
53
Clorox
CLX
$15B
$13.3M 0.57%
94,990
-4,698
-5% -$659K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$12.4M 0.53%
98,850
-492
-0.5% -$61.6K
GPC icon
55
Genuine Parts
GPC
$19B
$12.3M 0.53%
71,105
-775
-1% -$134K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$11.5M 0.49%
43,103
+2,833
+7% +$754K
UNH icon
57
UnitedHealth
UNH
$279B
$10.8M 0.46%
20,372
+3,410
+20% +$1.81M
EIX icon
58
Edison International
EIX
$21.3B
$10.1M 0.43%
158,075
+3,286
+2% +$209K
PGX icon
59
Invesco Preferred ETF
PGX
$3.86B
$9.74M 0.42%
871,000
-57,468
-6% -$643K
PFE icon
60
Pfizer
PFE
$141B
$9.53M 0.41%
186,038
-37,512
-17% -$1.92M
PEP icon
61
PepsiCo
PEP
$203B
$9.19M 0.4%
50,861
+394
+0.8% +$71.2K
LOW icon
62
Lowe's Companies
LOW
$146B
$9.03M 0.39%
45,304
+1,351
+3% +$269K
ELV icon
63
Elevance Health
ELV
$72.4B
$8.9M 0.38%
17,354
+129
+0.7% +$66.2K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$8.85M 0.38%
60,537
+28,040
+86% +$4.1M
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.64M 0.37%
111,235
-2,505
-2% -$195K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.61B
$8.59M 0.37%
44,846
+2,112
+5% +$405K
UNP icon
67
Union Pacific
UNP
$132B
$8.54M 0.37%
41,244
-896
-2% -$186K
LH icon
68
Labcorp
LH
$22.8B
$8.43M 0.36%
35,779
+27
+0.1% +$6.47K
LLY icon
69
Eli Lilly
LLY
$661B
$8.38M 0.36%
22,901
+22
+0.1% +$8.05K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.27M 0.36%
26,772
+98
+0.4% +$30.3K
TGT icon
71
Target
TGT
$42B
$8.22M 0.35%
55,156
+538
+1% +$80.2K
DIS icon
72
Walt Disney
DIS
$211B
$8.18M 0.35%
94,176
-26,402
-22% -$2.29M
MDT icon
73
Medtronic
MDT
$118B
$8.13M 0.35%
104,626
+279
+0.3% +$21.7K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.54B
$8.05M 0.35%
405,382
-12,991
-3% -$258K
MRK icon
75
Merck
MRK
$210B
$7.59M 0.33%
68,385
+912
+1% +$101K
1 2
3
4 5