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

Top Buys

1
+$5.86M
2
+$3.2M
3
+$2.33M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.05M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$18.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.06M

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
LIN icon
76
Linde
LIN
$190B
$6.77M 0.22%
14,254
-193
ETN icon
77
Eaton
ETN
$132B
$6.72M 0.22%
17,957
-70
CSCO icon
78
Cisco
CSCO
$300B
$6.71M 0.22%
98,121
+2,320
VDE icon
79
Vanguard Energy ETF
VDE
$7.3B
$6.7M 0.22%
53,260
-633
TSLA icon
80
Tesla
TSLA
$1.43T
$6.48M 0.21%
14,561
-162
NKE icon
81
Nike
NKE
$96.7B
$6.29M 0.2%
90,257
-4,349
QCOM icon
82
Qualcomm
QCOM
$180B
$6.29M 0.2%
37,794
-1,131
ORCL icon
83
Oracle
ORCL
$573B
$6.28M 0.2%
22,320
+707
CTAS icon
84
Cintas
CTAS
$74.5B
$6.28M 0.2%
30,574
-93
ACN icon
85
Accenture
ACN
$160B
$6.11M 0.2%
24,761
-130
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$38.1B
$5.99M 0.19%
232,950
+38
SPGI icon
87
S&P Global
SPGI
$150B
$5.94M 0.19%
12,197
+35
CW icon
88
Curtiss-Wright
CW
$20.1B
$5.67M 0.18%
10,434
+5,900
GS icon
89
Goldman Sachs
GS
$243B
$5.62M 0.18%
7,055
PEG icon
90
Public Service Enterprise Group
PEG
$40.7B
$5.35M 0.17%
64,154
+856
SMH icon
91
VanEck Semiconductor ETF
SMH
$35.5B
$5.34M 0.17%
16,362
+4,398
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$5.21M 0.17%
50,632
TRV icon
93
Travelers Companies
TRV
$64.8B
$5.13M 0.17%
18,369
+89
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70.9B
$5.11M 0.16%
187,206
-2,617
META icon
95
Meta Platforms (Facebook)
META
$1.62T
$5.1M 0.16%
6,939
+236
TMUS icon
96
T-Mobile US
TMUS
$231B
$5.08M 0.16%
21,217
+2,243
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$4.98M 0.16%
118,195
+3,015
AZO icon
98
AutoZone
AZO
$65.6B
$4.95M 0.16%
1,153
+3
ROST icon
99
Ross Stores
ROST
$57.7B
$4.92M 0.16%
32,278
-655
CB icon
100
Chubb
CB
$116B
$4.79M 0.15%
16,973
+114
2 3
4
5 6