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
CORT icon
176
Corcept Therapeutics
CORT
$7.31B
$1.61M 0.07%
67,539
+3,182
+5% +$75.7K
UL icon
177
Unilever
UL
$158B
$1.6M 0.07%
34,954
-985
-3% -$45.1K
BDX icon
178
Becton Dickinson
BDX
$55.1B
$1.6M 0.07%
6,470
-221
-3% -$54.5K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$1.57M 0.07%
3,977
+234
+6% +$92.4K
BLK icon
180
Blackrock
BLK
$170B
$1.55M 0.07%
2,541
+53
+2% +$32.3K
BA icon
181
Boeing
BA
$174B
$1.53M 0.07%
11,157
-1,685
-13% -$230K
T icon
182
AT&T
T
$212B
$1.5M 0.07%
71,740
+5,127
+8% +$107K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.49M 0.07%
17,755
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.06%
6,643
-54
-0.8% -$11.8K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.44M 0.06%
29,007
-2,598
-8% -$129K
EMR icon
186
Emerson Electric
EMR
$74.6B
$1.39M 0.06%
17,520
-991
-5% -$78.9K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.37M 0.06%
65,583
-696
-1% -$14.6K
MA icon
188
Mastercard
MA
$528B
$1.32M 0.06%
4,196
-33
-0.8% -$10.4K
IRM icon
189
Iron Mountain
IRM
$27.2B
$1.31M 0.06%
26,919
+2,569
+11% +$125K
OEF icon
190
iShares S&P 100 ETF
OEF
$22.1B
$1.29M 0.06%
7,451
-169
-2% -$29.1K
SO icon
191
Southern Company
SO
$101B
$1.25M 0.05%
17,475
+516
+3% +$36.8K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$1.23M 0.05%
19,849
+580
+3% +$36K
BEP icon
193
Brookfield Renewable
BEP
$7.06B
$1.21M 0.05%
34,672
-1,937
-5% -$67.4K
CARR icon
194
Carrier Global
CARR
$55.8B
$1.19M 0.05%
33,446
-712
-2% -$25.4K
A icon
195
Agilent Technologies
A
$36.5B
$1.18M 0.05%
9,948
-84
-0.8% -$9.98K
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$1.18M 0.05%
7,299
-1,139
-13% -$184K
DUK icon
197
Duke Energy
DUK
$93.8B
$1.14M 0.05%
10,613
+1,107
+12% +$119K
SYY icon
198
Sysco
SYY
$39.4B
$1.13M 0.05%
13,310
+135
+1% +$11.4K
IYF icon
199
iShares US Financials ETF
IYF
$4B
$1.1M 0.05%
15,678
-288
-2% -$20.2K
CDNS icon
200
Cadence Design Systems
CDNS
$95.6B
$1.1M 0.05%
7,302
– –
6 7
8
9 10