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
XNTK icon
201
State Street SPDR NYSE Technology ETF
XNTK
$1.44B
$1.17M 0.04%
4,950
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.14M 0.04%
6,281
-170
MNDY icon
203
monday.com
MNDY
$8.31B
$1.12M 0.04%
3,567
+700
VRSK icon
204
Verisk Analytics
VRSK
$30.4B
$1.12M 0.04%
3,595
+9
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.12M 0.04%
38,270
+6,973
LRCX icon
206
Lam Research
LRCX
$193B
$1.09M 0.04%
11,181
-1,878
IOO icon
207
iShares Global 100 ETF
IOO
$7.64B
$1.08M 0.04%
10,062
IAU icon
208
iShares Gold Trust
IAU
$63.9B
$1.08M 0.04%
17,365
+1,450
BSX icon
209
Boston Scientific
BSX
$155B
$1.07M 0.04%
9,930
+876
MCK icon
210
McKesson
MCK
$104B
$1.05M 0.04%
1,435
-70
DUK icon
211
Duke Energy
DUK
$96.2B
$1.05M 0.04%
8,862
+941
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.04M 0.03%
42,262
-744
IWM icon
213
iShares Russell 2000 ETF
IWM
$68.6B
$1M 0.03%
4,652
-5,132
JBL icon
214
Jabil
JBL
$21.7B
$987K 0.03%
4,527
BMY icon
215
Bristol-Myers Squibb
BMY
$101B
$967K 0.03%
20,883
-269
CVS icon
216
CVS Health
CVS
$101B
$936K 0.03%
13,571
-936
NOW icon
217
ServiceNow
NOW
$176B
$926K 0.03%
901
USB icon
218
US Bancorp
USB
$74B
$909K 0.03%
20,085
-4,975
IETC icon
219
iShares US Tech Independence Focused ETF
IETC
$905M
$906K 0.03%
9,636
ISRG icon
220
Intuitive Surgical
ISRG
$202B
$897K 0.03%
1,651
-1,676
PM icon
221
Philip Morris
PM
$241B
$872K 0.03%
4,787
+318
ET icon
222
Energy Transfer Partners
ET
$56.9B
$858K 0.03%
47,300
TEAM icon
223
Atlassian
TEAM
$40.7B
$853K 0.03%
4,200
+380
SYY icon
224
Sysco
SYY
$36.2B
$839K 0.03%
11,074
+323
MP icon
225
MP Materials
MP
$10.3B
$829K 0.03%
24,905
+890
7 8
9
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