KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.91M
3
+$3.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.83M

Top Sells

1
+$10M
2
+$7.93M
3
+$5.16M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
UPS icon
United Parcel Service
UPS
+$2.97M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$199M 7.15%
895,992
-23,219
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$147M 5.28%
711,704
+18,950
MSFT icon
3
Microsoft
MSFT
$3.82T
$114M 4.1%
303,805
-5,958
COST icon
4
Costco
COST
$415B
$111M 3.98%
117,133
-2,697
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$65.1M 2.34%
674,811
+29,326
AMZN icon
6
Amazon
AMZN
$2.27T
$64.1M 2.3%
336,914
-3,979
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$61M 2.19%
222,056
+369
V icon
8
Visa
V
$664B
$54.7M 1.96%
155,977
-4,600
CVX icon
9
Chevron
CVX
$308B
$54.3M 1.95%
324,424
-9,785
ADP icon
10
Automatic Data Processing
ADP
$114B
$54.1M 1.94%
176,954
-4,760
WMT icon
11
Walmart
WMT
$859B
$50.6M 1.82%
576,205
-8,749
HD icon
12
Home Depot
HD
$390B
$50.4M 1.81%
137,476
+6,987
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$49.4M 1.77%
338,414
+17,577
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$47.1M 1.69%
238,548
+12,059
WM icon
15
Waste Management
WM
$86.8B
$44.7M 1.6%
192,940
-1,836
JPM icon
16
JPMorgan Chase
JPM
$810B
$44.5M 1.6%
181,477
+3,198
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.7B
$43.8M 1.57%
879,432
-869
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$43M 1.55%
278,209
-5,465
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$42.5M 1.53%
78,440
+5,913
VFH icon
20
Vanguard Financials ETF
VFH
$12.5B
$41.6M 1.49%
348,157
+5,945
NVDA icon
21
NVIDIA
NVDA
$4.46T
$41.1M 1.48%
379,011
-6,109
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.69B
$39.7M 1.43%
267,652
+13,168
PG icon
23
Procter & Gamble
PG
$354B
$34.5M 1.24%
202,363
-10,197
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.4B
$33.9M 1.22%
258,694
+5,118
TT icon
25
Trane Technologies
TT
$92.5B
$33.7M 1.21%
99,893
-1,447
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