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
TMUS icon
101
T-Mobile US
TMUS
$238B
$4.52M 0.15%
18,974
+953
MRK icon
102
Merck
MRK
$227B
$4.48M 0.15%
56,553
-1,108
AZO icon
103
AutoZone
AZO
$63B
$4.27M 0.14%
1,150
-15
ROST icon
104
Ross Stores
ROST
$53B
$4.2M 0.14%
32,933
-2,843
DIS icon
105
Walt Disney
DIS
$210B
$4.16M 0.14%
33,525
-1,577
FTNT icon
106
Fortinet
FTNT
$61.1B
$4.09M 0.14%
38,711
+748
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$4.06M 0.14%
173,293
-6,291
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$3.83M 0.13%
18,697
+100
VO icon
109
Vanguard Mid-Cap ETF
VO
$88.4B
$3.82M 0.13%
13,655
+217
CRM icon
110
Salesforce
CRM
$234B
$3.7M 0.12%
13,570
+39
KO icon
111
Coca-Cola
KO
$308B
$3.67M 0.12%
51,839
+964
AXP icon
112
American Express
AXP
$257B
$3.57M 0.12%
11,178
-42
XOM icon
113
Exxon Mobil
XOM
$498B
$3.52M 0.12%
32,687
+449
CORT icon
114
Corcept Therapeutics
CORT
$8.25B
$3.5M 0.12%
47,655
HON icon
115
Honeywell
HON
$128B
$3.43M 0.12%
14,715
-270
ADBE icon
116
Adobe
ADBE
$141B
$3.34M 0.11%
8,627
-80
SMH icon
117
VanEck Semiconductor ETF
SMH
$36.2B
$3.34M 0.11%
11,964
-6,683
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.24M 0.11%
62,275
-2,081
WFC icon
119
Wells Fargo
WFC
$271B
$3.23M 0.11%
40,360
-871
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
$3.21M 0.11%
38,941
+100
ROP icon
121
Roper Technologies
ROP
$49B
$3.21M 0.11%
5,663
CCI icon
122
Crown Castle
CCI
$40.8B
$3.18M 0.11%
30,929
-1,770
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$183B
$3.12M 0.1%
54,672
+31,223
SO icon
124
Southern Company
SO
$101B
$3.07M 0.1%
33,476
+750
UNP icon
125
Union Pacific
UNP
$133B
$3.06M 0.1%
13,289
-13,308
3 4
5
6 7