KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
+$5.08M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$6.66M
3
JPM icon
JPMorgan Chase
JPM
$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
LLY icon
Eli Lilly
LLY
$12.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.16M
3
UPS icon
United Parcel Service
UPS
$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 Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$224B
$6.78M 0.23%
14,447
-133
-0.9% -$62.4K
NKE icon
77
Nike
NKE
$114B
$6.72M 0.23%
94,606
-25,413
-21% -$1.81M
CSCO icon
78
Cisco
CSCO
$274B
$6.65M 0.22%
95,801
+2,662
+3% +$185K
VPU icon
79
Vanguard Utilities ETF
VPU
$7.27B
$6.48M 0.22%
36,732
+50
+0.1% +$8.83K
ETN icon
80
Eaton
ETN
$136B
$6.44M 0.22%
18,027
+177
+1% +$63.2K
VDE icon
81
Vanguard Energy ETF
VDE
$7.42B
$6.42M 0.22%
53,893
-4,978
-8% -$593K
SPGI icon
82
S&P Global
SPGI
$167B
$6.41M 0.22%
12,162
-861
-7% -$454K
LHX icon
83
L3Harris
LHX
$51.9B
$6.24M 0.21%
24,879
+304
+1% +$76.3K
QCOM icon
84
Qualcomm
QCOM
$173B
$6.2M 0.21%
38,925
-1,686
-4% -$269K
GD icon
85
General Dynamics
GD
$87.3B
$5.8M 0.19%
19,875
+175
+0.9% +$51K
UPS icon
86
United Parcel Service
UPS
$74.1B
$5.71M 0.19%
56,593
-32,238
-36% -$3.25M
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$5.55M 0.19%
232,912
+38
+0% +$906
CL icon
88
Colgate-Palmolive
CL
$67.9B
$5.35M 0.18%
58,815
+13
+0% +$1.18K
PEG icon
89
Public Service Enterprise Group
PEG
$41.1B
$5.33M 0.18%
63,298
+129
+0.2% +$10.9K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$5.16M 0.17%
11,770
+521
+5% +$228K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.03M 0.17%
189,823
-4,673
-2% -$124K
GS icon
92
Goldman Sachs
GS
$226B
$4.99M 0.17%
7,055
+668
+10% +$473K
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$4.95M 0.17%
6,703
+70
+1% +$51.7K
TRV icon
94
Travelers Companies
TRV
$61.1B
$4.89M 0.16%
18,280
+314
+2% +$84K
CB icon
95
Chubb
CB
$110B
$4.88M 0.16%
16,859
+486
+3% +$141K
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.77M 0.16%
115,180
+2,215
+2% +$91.7K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.76M 0.16%
50,632
-45
-0.1% -$4.23K
CLX icon
98
Clorox
CLX
$14.5B
$4.74M 0.16%
39,514
-465
-1% -$55.8K
ORCL icon
99
Oracle
ORCL
$635B
$4.73M 0.16%
21,613
+891
+4% +$195K
TSLA icon
100
Tesla
TSLA
$1.08T
$4.68M 0.16%
14,723
+100
+0.7% +$31.8K
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4
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