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
EMR icon
176
Emerson Electric
EMR
$72.5B
$1.64M 0.06%
12,330
-235
SHW icon
177
Sherwin-Williams
SHW
$85.2B
$1.59M 0.05%
4,635
-735
FDX icon
178
FedEx
FDX
$63.3B
$1.55M 0.05%
6,823
+278
IYF icon
179
iShares US Financials ETF
IYF
$4.05B
$1.47M 0.05%
12,162
+14
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$1.46M 0.05%
3,323
-11
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$23.3B
$1.43M 0.05%
11,155
CDNS icon
182
Cadence Design Systems
CDNS
$86.2B
$1.41M 0.05%
4,582
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.45B
$1.4M 0.05%
17,027
+95
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$61.6B
$1.37M 0.05%
56,099
+10,272
VB icon
185
Vanguard Small-Cap ETF
VB
$66.8B
$1.37M 0.05%
5,767
+718
GE icon
186
GE Aerospace
GE
$321B
$1.36M 0.05%
5,295
+449
MDT icon
187
Medtronic
MDT
$124B
$1.36M 0.05%
15,591
+3,198
OMC icon
188
Omnicom Group
OMC
$14.3B
$1.35M 0.05%
18,706
+2,224
DDOG icon
189
Datadog
DDOG
$66B
$1.34M 0.04%
9,950
+4,650
NEE.PRR
190
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.33M 0.04%
33,583
-221
MPC icon
191
Marathon Petroleum
MPC
$59.4B
$1.33M 0.04%
7,999
-200
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.64B
$1.32M 0.04%
12,084
+800
NFLX icon
193
Netflix
NFLX
$489B
$1.29M 0.04%
966
+55
T icon
194
AT&T
T
$183B
$1.29M 0.04%
44,505
-2,190
VOO icon
195
Vanguard S&P 500 ETF
VOO
$768B
$1.28M 0.04%
2,246
+298
NVS icon
196
Novartis
NVS
$256B
$1.24M 0.04%
10,249
+463
NUE icon
197
Nucor
NUE
$33.2B
$1.24M 0.04%
9,569
-321
GILD icon
198
Gilead Sciences
GILD
$157B
$1.23M 0.04%
11,060
+1,460
J icon
199
Jacobs Solutions
J
$18.5B
$1.18M 0.04%
8,991
-393
LEN icon
200
Lennar Class A
LEN
$31.4B
$1.18M 0.04%
10,679
+25
6 7
8
9 10