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
$3.12B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.68M
3
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.25M
2
+$4.1M
3
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.8B
$365K 0.01%
4,363
-157
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$364K 0.01%
8,850
ERTH icon
303
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$361K 0.01%
7,651
-594
UBER icon
304
Uber
UBER
$157B
$360K 0.01%
4,403
+661
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$349K 0.01%
7,715
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2B
$349K 0.01%
4,338
GRID icon
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.94B
$344K 0.01%
+2,249
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$344K 0.01%
3,550
PSA icon
309
Public Storage
PSA
$54.1B
$343K 0.01%
1,322
-83
STX icon
310
Seagate
STX
$125B
$340K 0.01%
1,233
+45
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$336K 0.01%
10,661
ENB icon
312
Enbridge
ENB
$113B
$336K 0.01%
7,022
-315
IHF icon
313
iShares US Healthcare Providers ETF
IHF
$707M
$334K 0.01%
6,957
+28
AMT icon
314
American Tower
AMT
$81.5B
$333K 0.01%
1,897
-76
SNPS icon
315
Synopsys
SNPS
$89.6B
$329K 0.01%
700
-6
MASI icon
316
Masimo
MASI
$9.34B
$327K 0.01%
2,515
ESS icon
317
Essex Property Trust
ESS
$16.3B
$326K 0.01%
1,245
SHOP icon
318
Shopify
SHOP
$171B
$324K 0.01%
2,011
SCHK icon
319
Schwab 1000 Index ETF
SCHK
$5.17B
$319K 0.01%
9,712
IYJ icon
320
iShares US Industrials ETF
IYJ
$1.98B
$316K 0.01%
2,135
ADM icon
321
Archer Daniels Midland
ADM
$33.7B
$316K 0.01%
5,495
EVRG icon
322
Evergy
EVRG
$18.5B
$313K 0.01%
4,323
+1,218
WELL icon
323
Welltower
WELL
$145B
$311K 0.01%
1,678
+52
DOV icon
324
Dover
DOV
$29.7B
$309K 0.01%
1,585
+53
BWXT icon
325
BWX Technologies
BWXT
$19.8B
$309K 0.01%
1,787
-98
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