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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.05M 0.1%
+40,698
PGX icon
127
Invesco Preferred ETF
PGX
$3.87B
$3.04M 0.1%
272,722
-10,922
UNH icon
128
UnitedHealth
UNH
$306B
$2.96M 0.1%
9,503
-2,886
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.9B
$2.95M 0.1%
2,429
+67
IBM icon
130
IBM
IBM
$291B
$2.92M 0.1%
9,906
+701
ZBH icon
131
Zimmer Biomet
ZBH
$17.9B
$2.91M 0.1%
31,913
-498
PFE icon
132
Pfizer
PFE
$149B
$2.9M 0.1%
119,646
-4,188
MS icon
133
Morgan Stanley
MS
$269B
$2.9M 0.1%
20,553
-1,976
BLDR icon
134
Builders FirstSource
BLDR
$11.8B
$2.83M 0.1%
24,280
+10,465
MMM icon
135
3M
MMM
$91.4B
$2.83M 0.09%
18,576
-1,195
IAT icon
136
iShares US Regional Banks ETF
IAT
$672M
$2.75M 0.09%
55,555
+1,429
CAH icon
137
Cardinal Health
CAH
$48.5B
$2.75M 0.09%
16,372
+119
ALL icon
138
Allstate
ALL
$54.8B
$2.7M 0.09%
13,412
+643
PPL icon
139
PPL Corp
PPL
$26.8B
$2.66M 0.09%
78,440
-1,876
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$36B
$2.53M 0.08%
39,593
-1,625
ORLY icon
141
O'Reilly Automotive
ORLY
$83.7B
$2.53M 0.08%
28,040
+485
BKNG icon
142
Booking.com
BKNG
$167B
$2.51M 0.08%
434
+26
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.48M 0.08%
39,949
+43
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$2.47M 0.08%
6,095
-106
GLW icon
145
Corning
GLW
$73.7B
$2.46M 0.08%
46,794
+2,268
FCX icon
146
Freeport-McMoran
FCX
$59.2B
$2.46M 0.08%
56,670
-1,700
JCI icon
147
Johnson Controls International
JCI
$79.1B
$2.38M 0.08%
22,516
+577
MKC icon
148
McCormick & Company Non-Voting
MKC
$17.8B
$2.37M 0.08%
31,216
-371
BLK icon
149
Blackrock
BLK
$168B
$2.35M 0.08%
2,235
-161
TSM icon
150
TSMC
TSM
$1.48T
$2.34M 0.08%
10,320
+733
4 5
6
7 8