KIA

KCM Investment Advisors Portfolio holdings

AUM $2.78B

This Quarter Return

-1.85%

1 Year Return

+11.29%

3 Year Return

+34.6%

5 Year Return

+141.95%

10 Year Return

+218.22%

AUM

$2.78B

AUM Growth

-$116M (-4%)

Cap. Flow

-$29.7M

Cap. Flow % of AUM

-1.07%

Top 10 Holdings %Top 10 Hldgs %

33.19%

Holding

382

New

Increased

Reduced

192

Closed

Top Buys

1	Carlisle Companies CSL	$13.4M
2	Technology Select Sector SPDR Fund XLK	$3.91M
3	Vanguard Information Technology ETF VGT	$3.21M
4	VanEck Semiconductor ETF SMH	$3.1M
5	The Communication Services Select Sector SPDR Fund XLC	$2.83M

Top Sells

1	Crown Castle CCI	$10M
2	Edison International EIX	$7.93M
3	Apple AAPL	$5.16M
4	PepsiCo PEP	$4.05M
5	United Parcel Service UPS	$2.97M

Sector Composition

1	Technology	17.67%
2	Consumer Staples	8.51%
3	Financials	7.49%
4	Consumer Discretionary	7.17%
5	Industrials	7.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Corning GLW $46.4B	$2.04M	0.07%	44,526 +1,375	+3%	+$62.9K
152	152 RTX Corp RTX $202B	$2.01M	0.07%	15,187 +255	+2%	+$33.8K
153	153 iShares Russell 2000 ETF IWM $66.7B	$1.95M	0.07%	9,784 +2,216	+29%	+$442K
154	154 Booking.com BKNG $185B	$1.88M	0.07%	408 +14	+4%	+$64.5K
155	155 Sherwin-Williams SHW $85.2B	$1.88M	0.07%	5,370 -130	-2%	-$45.4K
156	156 Iron Mountain IRM $29.1B	$1.83M	0.07%	21,310	–	–
157	157 iShares S&P 100 ETF OEF $21B	$1.79M	0.06%	6,601 +1	+0%	+$271
158	158 iShares Semiconductor ETF SOXX $14B	$1.78M	0.06%	9,444 +5,802	+159%	+$1.09M
159	159 Johnson Controls International JCI $71.7B	$1.76M	0.06%	21,939 -2,150	-9%	-$172K
160	160 Vanguard High Dividend Yield ETF VYM $61.9B	$1.75M	0.06%	13,547 -191	-1%	-$24.6K
161	161 Builders FirstSource BLDR $14B	$1.73M	0.06%	+13,815	New	+$1.73M
162	162 Lockheed Martin LMT $110B	$1.72M	0.06%	3,861 -1,314	-25%	-$587K
163	163 Marriott International Class A Common Stock MAR $74.4B	$1.7M	0.06%	7,152 -349	-5%	-$83.1K
164	164 Unilever UL $147B	$1.7M	0.06%	28,493 -1,990	-7%	-$119K
165	165 Schwab US Mid-Cap ETF SCHM $11.9B	$1.66M	0.06%	63,459 -2,124	-3%	-$55.6K
166	166 iShares Russell 1000 Growth ETF IWF $114B	$1.65M	0.06%	4,575 -200	-4%	-$72.2K
167	167 Intuitive Surgical ISRG $185B	$1.65M	0.06%	3,327 -656	-16%	-$325K
168	168 Kroger KR $47.7B	$1.64M	0.06%	24,189 +152	+0.6%	+$10.3K
169	169 Parker-Hannifin PH $92.4B	$1.62M	0.06%	2,663 +60	+2%	+$36.5K
170	170 FedEx FDX $54.7B	$1.6M	0.06%	6,545 -87	-1%	-$21.2K
171	171 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.6M	0.06%	9,334 +140	+2%	+$23.9K
172	172 TSMC TSM $1.27T	$1.59M	0.06%	9,587 +959	+11%	+$159K
173	173 Williams Companies WMB $70.9B	$1.59M	0.06%	26,629 -1,574	-6%	-$94.1K
174	174 Curtiss-Wright CW $18.2B	$1.43M	0.05%	+4,518	New	+$1.43M
175	175 Sempra SRE $49.8B	$1.41M	0.05%	19,736 -9,180	-32%	-$655K