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
VB icon
176
Vanguard Small-Cap ETF
VB
$74.3B
$1.65M 0.05%
6,408
+670
CORT icon
177
Corcept Therapeutics
CORT
$3.83B
$1.65M 0.05%
47,395
-260
EMR icon
178
Emerson Electric
EMR
$84.7B
$1.62M 0.05%
12,241
-143
MA icon
179
Mastercard
MA
$465B
$1.61M 0.05%
2,819
+93
VOO icon
180
Vanguard S&P 500 ETF
VOO
$855B
$1.6M 0.05%
2,549
+200
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.59M 0.05%
3,314
-3
UL icon
182
Unilever
UL
$156B
$1.59M 0.05%
24,344
-5
GILD icon
183
Gilead Sciences
GILD
$186B
$1.58M 0.05%
12,910
+1,028
IYF icon
184
iShares US Financials ETF
IYF
$3.8B
$1.57M 0.05%
12,144
-56
WMB icon
185
Williams Companies
WMB
$93.2B
$1.55M 0.05%
25,783
-309
KR icon
186
Kroger
KR
$43.7B
$1.55M 0.05%
24,743
+355
TJX icon
187
TJX Companies
TJX
$180B
$1.52M 0.05%
9,868
+2,370
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1.52M 0.05%
17,202
+93
ZBH icon
189
Zimmer Biomet
ZBH
$19.5B
$1.51M 0.05%
16,770
-13,368
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.49M 0.05%
55,499
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.48M 0.05%
23,705
+425
PFE icon
192
Pfizer
PFE
$155B
$1.43M 0.05%
57,230
-39,525
XNTK icon
193
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$1.38M 0.04%
4,950
MDT icon
194
Medtronic
MDT
$125B
$1.35M 0.04%
14,091
-632
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$1.35M 0.04%
4,160
-355
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.34M 0.04%
41,203
+2,926
IOO icon
197
iShares Global 100 ETF
IOO
$8B
$1.27M 0.04%
10,062
NVS icon
198
Novartis
NVS
$318B
$1.26M 0.04%
9,159
-440
MPC icon
199
Marathon Petroleum
MPC
$61.9B
$1.24M 0.04%
7,639
-181
MP icon
200
MP Materials
MP
$11.3B
$1.22M 0.04%
24,130
+375
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