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
CCI icon
151
Crown Castle
CCI
$39B
$2.32M 0.07%
26,157
-3,227
BLDR icon
152
Builders FirstSource
BLDR
$11B
$2.31M 0.07%
22,490
-2,450
IWM icon
153
iShares Russell 2000 ETF
IWM
$74.7B
$2.24M 0.07%
9,120
+4,468
BA icon
154
Boeing
BA
$180B
$2.22M 0.07%
10,203
+1,965
NEM icon
155
Newmont
NEM
$140B
$2.08M 0.07%
20,813
+5,623
MKC icon
156
McCormick & Company Non-Voting
MKC
$19.1B
$2.06M 0.07%
30,230
-296
PEP icon
157
PepsiCo
PEP
$229B
$2.04M 0.07%
14,219
-686
FDX icon
158
FedEx
FDX
$91.1B
$2.03M 0.07%
7,040
+165
LRCX icon
159
Lam Research
LRCX
$288B
$2.03M 0.07%
11,864
+918
CRM icon
160
Salesforce
CRM
$181B
$2M 0.06%
7,539
-443
ITW icon
161
Illinois Tool Works
ITW
$83.9B
$2M 0.06%
8,106
-610
MAR icon
162
Marriott International
MAR
$87.6B
$1.98M 0.06%
6,398
-122
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.91M 0.06%
63,459
LMT icon
164
Lockheed Martin
LMT
$156B
$1.87M 0.06%
3,859
-19
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.86M 0.06%
9,379
+31
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.06%
3,928
-176
WEC icon
167
WEC Energy
WEC
$38.1B
$1.85M 0.06%
17,529
-1,546
ELV icon
168
Elevance Health
ELV
$64.9B
$1.8M 0.06%
5,135
-99
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.79M 0.06%
12,482
-842
IRM icon
170
Iron Mountain
IRM
$32B
$1.77M 0.06%
21,310
-17
UPS icon
171
United Parcel Service
UPS
$97.2B
$1.76M 0.06%
17,779
-9,300
CVS icon
172
CVS Health
CVS
$104B
$1.71M 0.05%
21,570
+2,350
GE icon
173
GE Aerospace
GE
$363B
$1.71M 0.05%
5,556
+38
NUE icon
174
Nucor
NUE
$40.5B
$1.69M 0.05%
10,362
-130
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.68M 0.05%
11,895
+740
5 6
7
8 9