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
RTX icon
151
RTX Corp
RTX
$235B
$2.25M 0.08%
15,416
+229
CW icon
152
Curtiss-Wright
CW
$20.6B
$2.22M 0.07%
4,534
+16
IRM icon
153
Iron Mountain
IRM
$28.2B
$2.19M 0.07%
21,327
+17
ITW icon
154
Illinois Tool Works
ITW
$71.4B
$2.19M 0.07%
8,844
-289
PLD icon
155
Prologis
PLD
$116B
$2.1M 0.07%
20,009
-653
ELV icon
156
Elevance Health
ELV
$73.6B
$2.08M 0.07%
5,351
-142
WEC icon
157
WEC Energy
WEC
$36.3B
$2.05M 0.07%
19,657
-342
LULU icon
158
lululemon athletica
LULU
$20.4B
$2.03M 0.07%
8,560
-905
OEF icon
159
iShares S&P 100 ETF
OEF
$27.7B
$2.01M 0.07%
6,602
+1
PEP icon
160
PepsiCo
PEP
$198B
$1.98M 0.07%
14,961
-732
GLD icon
161
SPDR Gold Trust
GLD
$134B
$1.92M 0.06%
6,284
+3,709
IBB icon
162
iShares Biotechnology ETF
IBB
$6.62B
$1.91M 0.06%
15,066
-4,430
PH icon
163
Parker-Hannifin
PH
$107B
$1.87M 0.06%
2,679
+16
IWV icon
164
iShares Russell 3000 ETF
IWV
$17.4B
$1.8M 0.06%
+5,117
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$66.1B
$1.79M 0.06%
13,446
-101
MAR icon
166
Marriott International
MAR
$78.3B
$1.79M 0.06%
6,552
-600
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.78M 0.06%
63,459
LMT icon
168
Lockheed Martin
LMT
$106B
$1.77M 0.06%
3,819
-42
KR icon
169
Kroger
KR
$43.6B
$1.75M 0.06%
24,451
+262
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.06%
4,082
-493
BA icon
171
Boeing
BA
$147B
$1.73M 0.06%
8,233
-17
UL icon
172
Unilever
UL
$148B
$1.71M 0.06%
28,019
-474
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.71M 0.06%
9,334
MA icon
174
Mastercard
MA
$504B
$1.69M 0.06%
3,016
-885
WMB icon
175
Williams Companies
WMB
$73.8B
$1.66M 0.06%
26,417
-212
5 6
7
8 9