KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
Cap. Flow
-$43.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.07M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.35M
3
VFH icon
Vanguard Financials ETF
VFH
$3.65M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.3M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$7.26M
3
AAPL icon
Apple
AAPL
$5.29M
4
DIS icon
Walt Disney
DIS
$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
151
Fifth Third Bancorp
FITB
$30.2B
$2.09M 0.09%
62,292
+8,107
+15% +$272K
CMCSA icon
152
Comcast
CMCSA
$125B
$2.07M 0.09%
52,732
-4,794
-8% -$188K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.03M 0.09%
21,063
+16,847
+400% +$1.63M
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.03M 0.09%
70,790
-1,000
-1% -$28.7K
ZBRA icon
155
Zebra Technologies
ZBRA
$16B
$2.03M 0.09%
6,900
+546
+9% +$160K
CVS icon
156
CVS Health
CVS
$93.6B
$1.99M 0.09%
21,426
+1,194
+6% +$111K
ALB icon
157
Albemarle
ALB
$9.6B
$1.98M 0.09%
9,466
+70
+0.7% +$14.6K
D icon
158
Dominion Energy
D
$49.7B
$1.95M 0.09%
24,448
-1,087
-4% -$86.7K
GLD icon
159
SPDR Gold Trust
GLD
$112B
$1.95M 0.09%
11,561
– –
ROP icon
160
Roper Technologies
ROP
$55.8B
$1.88M 0.08%
4,769
+124
+3% +$48.9K
FCX icon
161
Freeport-McMoran
FCX
$66.5B
$1.84M 0.08%
62,715
+17,050
+37% +$499K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.89B
$1.8M 0.08%
1,497
-7
-0.5% -$8.43K
SHW icon
163
Sherwin-Williams
SHW
$92.9B
$1.78M 0.08%
7,956
-756
-9% -$169K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.77M 0.08%
53,955
-14,891
-22% -$490K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.76M 0.08%
17,271
+3,075
+22% +$313K
AXP icon
166
American Express
AXP
$227B
$1.75M 0.08%
12,609
-187
-1% -$25.9K
IBM icon
167
IBM
IBM
$232B
$1.72M 0.08%
12,172
+1,369
+13% +$193K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.72M 0.08%
34,300
-63
-0.2% -$3.16K
GS icon
169
Goldman Sachs
GS
$223B
$1.72M 0.07%
5,777
-1,333
-19% -$396K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.7M 0.07%
37,645
-410
-1% -$18.5K
LRCX icon
171
Lam Research
LRCX
$130B
$1.68M 0.07%
39,310
-6,310
-14% -$269K
LHX icon
172
L3Harris
LHX
$51B
$1.66M 0.07%
6,859
-361
-5% -$87.3K
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.9B
$1.65M 0.07%
12,138
-852
-7% -$116K
AMD icon
174
Advanced Micro Devices
AMD
$245B
$1.63M 0.07%
21,363
+2,896
+16% +$222K
ALL icon
175
Allstate
ALL
$53.1B
$1.63M 0.07%
12,863
+1,131
+10% +$143K
5 6
7
8 9