KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
Cap. Flow
-$2.6M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7

Top Buys

1
LH icon
Labcorp
LH
$7.37M
2
LHX icon
L3Harris
LHX
$1.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.12M
5
TRV icon
Travelers Companies
TRV
$847K

Top Sells

1
AAPL icon
Apple
AAPL
$3.04M
2
COST icon
Costco
COST
$2.28M
3
BLK icon
Blackrock
BLK
$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
$1.59M
5
USB icon
US Bancorp
USB
$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$5.18B
$1.13M 0.04%
9,990
+8
+0.1% +$904
NVS icon
202
Novartis
NVS
$251B
$1.12M 0.04%
9,747
-77
-0.8% -$8.86K
COP icon
203
ConocoPhillips
COP
$116B
$1.08M 0.04%
10,263
+42
+0.4% +$4.42K
IOO icon
204
iShares Global 100 ETF
IOO
$7.05B
$1.08M 0.04%
10,872
– –
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$1.06M 0.04%
2,164
-209
-9% -$103K
XYL icon
206
Xylem
XYL
$34.2B
$1.04M 0.04%
7,682
-262
-3% -$35.4K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.04M 0.04%
45,807
+873
+2% +$19.7K
VRSK icon
208
Verisk Analytics
VRSK
$37.8B
$1.03M 0.03%
3,836
+86
+2% +$23K
LRCX icon
209
Lam Research
LRCX
$130B
$1.01M 0.03%
12,340
-400
-3% -$32.7K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
$994K 0.03%
29,918
-3,977
-12% -$132K
XNTK icon
211
SPDR NYSE Technology ETF
XNTK
$1.26B
$983K 0.03%
4,977
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$728B
$977K 0.03%
1,851
+30
+2% +$15.8K
CMCSA icon
213
Comcast
CMCSA
$125B
$966K 0.03%
23,117
-10,963
-32% -$458K
SMH icon
214
VanEck Semiconductor ETF
SMH
$27.3B
$955K 0.03%
3,889
+165
+4% +$40.5K
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.8B
$949K 0.03%
4,296
+382
+10% +$84.4K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$937K 0.03%
10,480
– –
A icon
217
Agilent Technologies
A
$36.5B
$904K 0.03%
6,087
-803
-12% -$119K
STZ icon
218
Constellation Brands
STZ
$26.2B
$872K 0.03%
3,382
+56
+2% +$14.4K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$867K 0.03%
33,296
+1,472
+5% +$38.3K
DUK icon
220
Duke Energy
DUK
$93.8B
$853K 0.03%
7,397
+6
+0.1% +$692
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$840K 0.03%
11,403
-175
-2% -$12.9K
TROW icon
222
T Rowe Price
TROW
$23.8B
$823K 0.03%
7,552
-1,594
-17% -$174K
T icon
223
AT&T
T
$212B
$812K 0.03%
36,926
-3,454
-9% -$76K
GE icon
224
GE Aerospace
GE
$296B
$804K 0.03%
4,261
+75
+2% +$14.1K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$799K 0.03%
3,315
-145
-4% -$35K
7 8
9
10 11