KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.66M
3
+$5.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.16M

Top Sells

1
+$12.4M
2
+$4.16M
3
+$3.25M
4
UNP icon
Union Pacific
UNP
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.22B
$13.3M 0.45%
60,955
+959
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$12.7M 0.43%
93,759
-749
APD icon
53
Air Products & Chemicals
APD
$58.2B
$12.3M 0.41%
43,728
-899
VZ icon
54
Verizon
VZ
$172B
$12.2M 0.41%
281,011
-2,286
O icon
55
Realty Income
O
$52.4B
$11.6M 0.39%
200,811
-1,187
SBUX icon
56
Starbucks
SBUX
$99.2B
$11.2M 0.38%
122,496
-9,223
KMB icon
57
Kimberly-Clark
KMB
$34.6B
$11.2M 0.38%
87,025
-1,499
VRT icon
58
Vertiv
VRT
$66.3B
$10.9M 0.37%
85,132
+5,251
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$22.1B
$10.6M 0.36%
130,192
+2,992
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.45B
$9.77M 0.33%
111,212
+8,672
SOXX icon
61
iShares Semiconductor ETF
SOXX
$16.3B
$8.91M 0.3%
37,330
+27,886
LOW icon
62
Lowe's Companies
LOW
$132B
$8.74M 0.29%
39,412
-1,125
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.9B
$8.64M 0.29%
96,969
-2,472
SCHW icon
64
Charles Schwab
SCHW
$174B
$8.56M 0.29%
93,776
-1,285
LH icon
65
Labcorp
LH
$22.1B
$8.39M 0.28%
31,969
-153
AMAT icon
66
Applied Materials
AMAT
$184B
$8.38M 0.28%
45,756
-148
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$7.95M 0.27%
14,027
-427
IVV icon
68
iShares Core S&P 500 ETF
IVV
$679B
$7.6M 0.26%
12,247
+361
VAW icon
69
Vanguard Materials ETF
VAW
$2.74B
$7.45M 0.25%
38,231
-1,341
ACN icon
70
Accenture
ACN
$153B
$7.44M 0.25%
24,891
-1,358
SCCO icon
71
Southern Copper
SCCO
$112B
$7.39M 0.25%
74,380
+814
DE icon
72
Deere & Co
DE
$130B
$7.36M 0.25%
14,472
+4,217
DVY icon
73
iShares Select Dividend ETF
DVY
$20.9B
$7.01M 0.24%
52,812
+14
CTAS icon
74
Cintas
CTAS
$74.5B
$6.83M 0.23%
30,667
-2,948
GPC icon
75
Genuine Parts
GPC
$17.7B
$6.83M 0.23%
56,280
+136
1 2
3
4 5