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
FDX icon
176
FedEx
FDX
$64.5B
$1.62M 0.05%
6,875
+52
OMC icon
177
Omnicom Group
OMC
$22.9B
$1.6M 0.05%
19,636
+930
MP icon
178
MP Materials
MP
$10.3B
$1.59M 0.05%
23,755
-1,150
SHW icon
179
Sherwin-Williams
SHW
$84.7B
$1.56M 0.05%
4,515
-120
MA icon
180
Mastercard
MA
$488B
$1.55M 0.05%
2,726
-290
IYF icon
181
iShares US Financials ETF
IYF
$4.13B
$1.55M 0.05%
12,200
+38
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.54M 0.05%
11,155
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.54M 0.05%
3,317
-6
MPC icon
184
Marathon Petroleum
MPC
$59B
$1.51M 0.05%
7,820
-179
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.49M 0.05%
17,109
+82
LRCX icon
186
Lam Research
LRCX
$194B
$1.47M 0.05%
10,946
-235
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.46M 0.05%
55,499
-600
VB icon
188
Vanguard Small-Cap ETF
VB
$68.8B
$1.46M 0.05%
5,738
-29
CVS icon
189
CVS Health
CVS
$100B
$1.45M 0.05%
19,220
+5,649
VOO icon
190
Vanguard S&P 500 ETF
VOO
$798B
$1.44M 0.05%
2,349
+103
NUE icon
191
Nucor
NUE
$36.8B
$1.42M 0.05%
10,492
+923
MDT icon
192
Medtronic
MDT
$132B
$1.4M 0.05%
14,723
-868
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.39M 0.04%
23,280
-31,392
XNTK icon
194
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$1.35M 0.04%
4,950
J icon
195
Jacobs Solutions
J
$15.8B
$1.35M 0.04%
8,991
GILD icon
196
Gilead Sciences
GILD
$154B
$1.32M 0.04%
11,882
+822
T icon
197
AT&T
T
$183B
$1.32M 0.04%
46,671
+2,166
NFLX icon
198
Netflix
NFLX
$462B
$1.32M 0.04%
10,990
+1,330
LEN icon
199
Lennar Class A
LEN
$32.2B
$1.31M 0.04%
10,419
-260
NEM icon
200
Newmont
NEM
$100B
$1.28M 0.04%
15,190
+1,537
6 7
8
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