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
$3.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.91M
3
+$2.28M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.67M

Top Sells

1
+$35.4M
2
+$19.2M
3
+$18.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
DE icon
Deere & Co
DE
+$3.28M

Sector Composition

1 Technology 19.73%
2 Financials 7.97%
3 Consumer Staples 7.42%
4 Industrials 7.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.1M 0.42%
93,711
-48
VRT icon
52
Vertiv
VRT
$98.6B
$13.1M 0.42%
86,729
+1,597
VZ icon
53
Verizon
VZ
$211B
$12.4M 0.4%
282,360
+1,349
O icon
54
Realty Income
O
$62B
$12M 0.39%
197,690
-3,121
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.2B
$12M 0.39%
56,007
-4,948
APD icon
56
Air Products & Chemicals
APD
$61.5B
$11.8M 0.38%
43,261
-467
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.7M 0.38%
269,142
+8,758
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$10.7M 0.35%
86,152
-873
SOXX icon
59
iShares Semiconductor ETF
SOXX
$22.2B
$10.4M 0.34%
38,419
+1,089
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$9.64M 0.31%
215,150
-7,274
SBUX icon
61
Starbucks
SBUX
$110B
$9.5M 0.31%
112,329
-10,167
LOW icon
62
Lowe's Companies
LOW
$144B
$9.5M 0.31%
37,790
-1,622
AMAT icon
63
Applied Materials
AMAT
$295B
$9.36M 0.3%
45,717
-39
SCCO icon
64
Southern Copper
SCCO
$181B
$9.16M 0.29%
76,725
+1,712
LH icon
65
Labcorp
LH
$23.5B
$9.08M 0.29%
31,633
-336
SCHW icon
66
Charles Schwab
SCHW
$170B
$8.99M 0.29%
94,206
+430
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$8.93M 0.29%
14,982
+955
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.9B
$8.68M 0.28%
94,965
-2,004
IVV icon
69
iShares Core S&P 500 ETF
IVV
$750B
$8.2M 0.26%
12,252
+5
GPC icon
70
Genuine Parts
GPC
$16.3B
$7.69M 0.25%
55,497
-783
LHX icon
71
L3Harris
LHX
$70.7B
$7.67M 0.25%
25,115
+236
VAW icon
72
Vanguard Materials ETF
VAW
$3.18B
$7.63M 0.25%
37,243
-988
DVY icon
73
iShares Select Dividend ETF
DVY
$22.8B
$7.51M 0.24%
52,826
+14
VPU icon
74
Vanguard Utilities ETF
VPU
$8.76B
$7.02M 0.23%
37,062
+330
GD icon
75
General Dynamics
GD
$98.6B
$6.82M 0.22%
20,000
+125
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3
4 5