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
MRK icon
101
Merck
MRK
$253B
$4.68M 0.15%
55,768
-785
CLX icon
102
Clorox
CLX
$13B
$4.59M 0.15%
37,189
-2,325
CL icon
103
Colgate-Palmolive
CL
$64.4B
$4.54M 0.15%
56,849
-1,966
VUG icon
104
Vanguard Growth ETF
VUG
$201B
$4.43M 0.14%
9,227
-2,543
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$4.16M 0.13%
168,149
-5,144
VO icon
106
Vanguard Mid-Cap ETF
VO
$88.7B
$4.01M 0.13%
13,655
CORT icon
107
Corcept Therapeutics
CORT
$8.39B
$3.96M 0.13%
47,655
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.89M 0.13%
18,007
-690
GLW icon
109
Corning
GLW
$71.1B
$3.85M 0.12%
46,956
+162
XOM icon
110
Exxon Mobil
XOM
$492B
$3.75M 0.12%
33,303
+616
AXP icon
111
American Express
AXP
$248B
$3.64M 0.12%
10,946
-232
DE icon
112
Deere & Co
DE
$127B
$3.58M 0.12%
7,822
-6,650
FNY icon
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$3.54M 0.11%
38,666
-275
WFC icon
114
Wells Fargo
WFC
$268B
$3.46M 0.11%
41,229
+869
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.44M 0.11%
59,775
-2,500
KO icon
116
Coca-Cola
KO
$310B
$3.44M 0.11%
51,844
+5
CDNS icon
117
Cadence Design Systems
CDNS
$84.3B
$3.31M 0.11%
9,429
+4,847
MS icon
118
Morgan Stanley
MS
$268B
$3.3M 0.11%
20,758
+205
FTNT icon
119
Fortinet
FTNT
$60.8B
$3.28M 0.11%
39,013
+302
ORLY icon
120
O'Reilly Automotive
ORLY
$85.5B
$3.27M 0.11%
30,326
+2,286
SO icon
121
Southern Company
SO
$98B
$3.2M 0.1%
33,818
+342
UNH icon
122
UnitedHealth
UNH
$293B
$3.19M 0.1%
9,231
-272
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.85B
$3.15M 0.1%
2,459
+30
UNP icon
124
Union Pacific
UNP
$137B
$3.08M 0.1%
13,018
-271
PGX icon
125
Invesco Preferred ETF
PGX
$3.88B
$3.07M 0.1%
264,813
-7,909
3 4
5
6 7