KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.91M
3
+$2.28M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.67M

Top Sells

1
+$35.4M
2
+$19.2M
3
+$18.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
DE icon
Deere & Co
DE
+$3.28M

Sector Composition

1 Technology 19.73%
2 Financials 7.97%
3 Consumer Staples 7.42%
4 Industrials 7.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$223M 7.19%
876,885
-4,901
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$194M 6.26%
1,379,816
-10,706
MSFT icon
3
Microsoft
MSFT
$2.96T
$155M 5%
299,807
+375
COST icon
4
Costco
COST
$445B
$107M 3.46%
116,010
+47
AMZN icon
5
Amazon
AMZN
$2.24T
$73.5M 2.37%
334,715
+2,482
NVDA icon
6
NVIDIA
NVDA
$4.43T
$70.3M 2.26%
376,523
+2,210
JPM icon
7
JPMorgan Chase
JPM
$803B
$69.1M 2.22%
219,025
+18,579
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$67.3M 2.17%
276,710
+1,165
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$64.5M 2.08%
544,529
-172,953
VGT icon
10
Vanguard Information Technology ETF
VGT
$110B
$62.4M 2.01%
83,638
+1,211
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$60M 1.93%
500,984
-1,320
WMT icon
12
Walmart Inc
WMT
$1.01T
$58.9M 1.9%
571,444
+2,139
HD icon
13
Home Depot
HD
$369B
$56.4M 1.82%
139,147
+839
V icon
14
Visa
V
$616B
$52.5M 1.69%
153,799
-302
ADP icon
15
Automatic Data Processing
ADP
$86.6B
$50.8M 1.63%
172,936
-898
VOX icon
16
Vanguard Communication Services ETF
VOX
$6.09B
$50.5M 1.63%
269,219
+286
CVX icon
17
Chevron
CVX
$375B
$49M 1.58%
315,581
-81
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$47.3M 1.52%
339,841
-22,011
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$47.2M 1.52%
876,740
-18,818
WM icon
20
Waste Management
WM
$98B
$42.2M 1.36%
191,131
+84
TT icon
21
Trane Technologies
TT
$103B
$41.3M 1.33%
97,833
-33
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$40M 1.29%
259,582
-1,155
BX icon
23
Blackstone
BX
$90.3B
$37.7M 1.21%
220,787
+6,034
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$36.8M 1.19%
151,147
+3,128
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$583B
$35.6M 1.15%
108,382
-112,076
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