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
LIN icon
76
Linde
LIN
$200B
$6.78M 0.23%
14,447
-133
NKE icon
77
Nike
NKE
$94.9B
$6.72M 0.23%
94,606
-25,413
CSCO icon
78
Cisco
CSCO
$291B
$6.65M 0.22%
95,801
+2,662
VPU icon
79
Vanguard Utilities ETF
VPU
$7.89B
$6.48M 0.22%
36,732
+50
ETN icon
80
Eaton
ETN
$143B
$6.44M 0.22%
18,027
+177
VDE icon
81
Vanguard Energy ETF
VDE
$7.37B
$6.42M 0.22%
53,893
-4,978
SPGI icon
82
S&P Global
SPGI
$150B
$6.41M 0.22%
12,162
-861
LHX icon
83
L3Harris
LHX
$56.2B
$6.24M 0.21%
24,879
+304
QCOM icon
84
Qualcomm
QCOM
$189B
$6.2M 0.21%
38,925
-1,686
GD icon
85
General Dynamics
GD
$94.4B
$5.8M 0.19%
19,875
+175
UPS icon
86
United Parcel Service
UPS
$81.6B
$5.71M 0.19%
56,593
-32,238
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38.1B
$5.55M 0.19%
232,912
+38
CL icon
88
Colgate-Palmolive
CL
$63.3B
$5.35M 0.18%
58,815
+13
PEG icon
89
Public Service Enterprise Group
PEG
$41.7B
$5.33M 0.18%
63,298
+129
VUG icon
90
Vanguard Growth ETF
VUG
$201B
$5.16M 0.17%
11,770
+521
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.03M 0.17%
189,823
-4,673
GS icon
92
Goldman Sachs
GS
$252B
$4.99M 0.17%
7,055
+668
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$4.95M 0.17%
6,703
+70
TRV icon
94
Travelers Companies
TRV
$63.8B
$4.89M 0.16%
18,280
+314
CB icon
95
Chubb
CB
$116B
$4.88M 0.16%
16,859
+486
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$4.77M 0.16%
115,180
+2,215
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$4.76M 0.16%
50,632
-45
CLX icon
98
Clorox
CLX
$12.8B
$4.74M 0.16%
39,514
-465
ORCL icon
99
Oracle
ORCL
$647B
$4.73M 0.16%
21,613
+891
TSLA icon
100
Tesla
TSLA
$1.43T
$4.68M 0.16%
14,723
+100
2 3
4
5 6