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
TMO icon
126
Thermo Fisher Scientific
TMO
$191B
$3.09M 0.1%
5,327
-685
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.82B
$3.05M 0.1%
2,438
-21
SO icon
128
Southern Company
SO
$107B
$2.98M 0.1%
34,213
+395
UNP icon
129
Union Pacific
UNP
$157B
$2.92M 0.09%
12,630
-388
UNH icon
130
UnitedHealth
UNH
$267B
$2.92M 0.09%
8,842
-389
PGX icon
131
Invesco Preferred ETF
PGX
$3.97B
$2.89M 0.09%
257,166
-7,647
DIS icon
132
Walt Disney
DIS
$188B
$2.82M 0.09%
24,764
-1,201
ALL icon
133
Allstate
ALL
$55.8B
$2.78M 0.09%
13,358
-29
IBM icon
134
IBM
IBM
$224B
$2.77M 0.09%
9,340
-301
HON icon
135
Honeywell
HON
$155B
$2.74M 0.09%
14,057
-162
ROP icon
136
Roper Technologies
ROP
$36B
$2.73M 0.09%
6,132
+363
ORLY icon
137
O'Reilly Automotive
ORLY
$80B
$2.73M 0.09%
29,921
-405
MMM icon
138
3M
MMM
$87.1B
$2.73M 0.09%
17,027
-1,005
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$38.8B
$2.71M 0.09%
38,992
FCX icon
140
Freeport-McMoran
FCX
$98.1B
$2.69M 0.09%
53,000
-3,549
JCI icon
141
Johnson Controls International
JCI
$88.3B
$2.67M 0.09%
22,265
-419
BKNG icon
142
Booking.com
BKNG
$132B
$2.64M 0.08%
492
+37
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.63M 0.08%
39,867
-352
PLD icon
144
Prologis
PLD
$133B
$2.59M 0.08%
20,257
-11
BLK icon
145
Blackrock
BLK
$166B
$2.53M 0.08%
2,367
+107
CDNS icon
146
Cadence Design Systems
CDNS
$82.2B
$2.49M 0.08%
7,981
-1,448
PH icon
147
Parker-Hannifin
PH
$127B
$2.48M 0.08%
2,818
-95
PPL icon
148
PPL Corp
PPL
$29.3B
$2.47M 0.08%
70,616
-7,282
ADBE icon
149
Adobe
ADBE
$107B
$2.4M 0.08%
6,860
-1,520
IBB icon
150
iShares Biotechnology ETF
IBB
$8.61B
$2.35M 0.08%
13,947
-590
4 5
6
7 8