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
$3.12B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.68M
3
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.25M
2
+$4.1M
3
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$8.76B
$6.78M 0.22%
36,614
-448
VDE icon
77
Vanguard Energy ETF
VDE
$9.19B
$6.67M 0.21%
52,996
-264
GD icon
78
General Dynamics
GD
$98.6B
$6.6M 0.21%
19,600
-400
GPC icon
79
Genuine Parts
GPC
$16.4B
$6.36M 0.2%
51,752
-3,745
TSLA icon
80
Tesla
TSLA
$1.51T
$6.27M 0.2%
13,943
-618
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$38.7B
$6.11M 0.2%
232,990
+40
QCOM icon
82
Qualcomm
QCOM
$150B
$6.05M 0.19%
35,363
-2,431
SPGI icon
83
S&P Global
SPGI
$132B
$6M 0.19%
11,472
-725
LIN icon
84
Linde
LIN
$236B
$5.97M 0.19%
13,990
-264
ACN icon
85
Accenture
ACN
$127B
$5.76M 0.18%
21,450
-3,311
ROST icon
86
Ross Stores
ROST
$65.4B
$5.7M 0.18%
31,633
-645
CW icon
87
Curtiss-Wright
CW
$25.8B
$5.67M 0.18%
10,288
-146
MRK icon
88
Merck
MRK
$300B
$5.66M 0.18%
53,754
-2,014
GS icon
89
Goldman Sachs
GS
$258B
$5.55M 0.18%
6,316
-739
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$5.51M 0.18%
136,603
+18,408
ETN icon
91
Eaton
ETN
$147B
$5.51M 0.18%
17,288
-669
PEG icon
92
Public Service Enterprise Group
PEG
$42.2B
$5.41M 0.17%
67,331
+3,177
CTAS icon
93
Cintas
CTAS
$80.4B
$5.39M 0.17%
28,642
-1,932
TRV icon
94
Travelers Companies
TRV
$67.2B
$5.18M 0.17%
17,875
-494
NKE icon
95
Nike
NKE
$90.3B
$5.18M 0.17%
81,310
-8,947
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.17M 0.17%
50,632
CB icon
97
Chubb
CB
$134B
$5.15M 0.17%
16,515
-458
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$4.81M 0.15%
7,281
+342
VUG icon
99
Vanguard Growth ETF
VUG
$195B
$4.76M 0.15%
9,763
+536
OMC icon
100
Omnicom Group
OMC
$26.5B
$4.74M 0.15%
58,735
+39,099
2 3
4
5 6