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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$87.2B
$4.66M 0.15%
169,879
-17,327
APPF icon
102
AppFolio
APPF
$5.69B
$4.58M 0.15%
+19,686
CL icon
103
Colgate-Palmolive
CL
$65.6B
$4.29M 0.14%
54,273
-2,576
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.23M 0.14%
19,269
+1,262
GLW icon
105
Corning
GLW
$142B
$4.11M 0.13%
46,913
-43
ORCL icon
106
Oracle
ORCL
$521B
$4.07M 0.13%
20,856
-1,464
VO icon
107
Vanguard Mid-Cap ETF
VO
$24.6B
$3.96M 0.13%
13,655
WFC icon
108
Wells Fargo
WFC
$250B
$3.87M 0.12%
41,532
+303
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$3.86M 0.12%
155,912
-12,237
AXP icon
110
American Express
AXP
$226B
$3.85M 0.12%
10,400
-546
XOM icon
111
Exxon Mobil
XOM
$617B
$3.82M 0.12%
31,750
-1,553
AZO icon
112
AutoZone
AZO
$59.4B
$3.81M 0.12%
1,124
-29
DE icon
113
Deere & Co
DE
$159B
$3.66M 0.12%
7,854
+32
KO icon
114
Coca-Cola
KO
$322B
$3.64M 0.12%
52,038
+194
GLD icon
115
SPDR Gold Trust
GLD
$158B
$3.62M 0.12%
9,139
+2,155
MS icon
116
Morgan Stanley
MS
$299B
$3.56M 0.11%
20,080
-678
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.54M 0.11%
59,775
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$514M
$3.44M 0.11%
37,766
-900
CAH icon
119
Cardinal Health
CAH
$48.2B
$3.37M 0.11%
16,400
+21
CLX icon
120
Clorox
CLX
$12B
$3.35M 0.11%
33,194
-3,995
TSM icon
121
TSMC
TSM
$1.91T
$3.28M 0.11%
10,786
+312
FTNT icon
122
Fortinet
FTNT
$63.1B
$3.23M 0.1%
40,653
+1,640
IAT icon
123
iShares US Regional Banks ETF
IAT
$622M
$3.15M 0.1%
57,077
+742
RTX icon
124
RTX Corp
RTX
$252B
$3.12M 0.1%
16,991
+746
OEF icon
125
iShares S&P 100 ETF
OEF
$19.1B
$3.11M 0.1%
9,069
-19
3 4
5
6 7