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
PLD icon
151
Prologis
PLD
$120B
$2.32M 0.07%
20,268
+259
ITW icon
152
Illinois Tool Works
ITW
$71.8B
$2.27M 0.07%
8,716
-128
UPS icon
153
United Parcel Service
UPS
$80.8B
$2.26M 0.07%
27,079
-29,514
FCX icon
154
Freeport-McMoran
FCX
$61.8B
$2.22M 0.07%
56,549
-121
PH icon
155
Parker-Hannifin
PH
$108B
$2.21M 0.07%
2,913
+234
WEC icon
156
WEC Energy
WEC
$35.6B
$2.19M 0.07%
19,075
-582
IRM icon
157
Iron Mountain
IRM
$24.5B
$2.17M 0.07%
21,327
IBB icon
158
iShares Biotechnology ETF
IBB
$8.65B
$2.1M 0.07%
14,537
-529
PEP icon
159
PepsiCo
PEP
$204B
$2.09M 0.07%
14,905
-56
MKC icon
160
McCormick & Company Non-Voting
MKC
$17.8B
$2.04M 0.07%
30,526
-690
IWV icon
161
iShares Russell 3000 ETF
IWV
$18.2B
$1.94M 0.06%
5,117
LMT icon
162
Lockheed Martin
LMT
$102B
$1.94M 0.06%
3,878
+59
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$1.92M 0.06%
4,104
+22
CRM icon
164
Salesforce
CRM
$222B
$1.89M 0.06%
7,982
-5,588
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.88M 0.06%
63,459
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.88M 0.06%
13,324
-122
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.82M 0.06%
9,348
+14
BA icon
168
Boeing
BA
$142B
$1.78M 0.06%
8,238
+5
MAR icon
169
Marriott International
MAR
$81.4B
$1.7M 0.05%
6,520
-32
ELV icon
170
Elevance Health
ELV
$73.3B
$1.69M 0.05%
5,234
-117
GE icon
171
GE Aerospace
GE
$304B
$1.66M 0.05%
5,518
+223
WMB icon
172
Williams Companies
WMB
$75B
$1.65M 0.05%
26,092
-325
KR icon
173
Kroger
KR
$44.8B
$1.64M 0.05%
24,388
-63
EMR icon
174
Emerson Electric
EMR
$74.1B
$1.62M 0.05%
12,384
+54
UL icon
175
Unilever
UL
$148B
$1.62M 0.05%
27,393
-626
5 6
7
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