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
$3.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.2M
3
+$2.33M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.05M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$18.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M

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
BK icon
301
Bank of New York Mellon
BK
$78B
$358K 0.01%
3,284
+132
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.2B
$349K 0.01%
1,127
+44
SNPS icon
303
Synopsys
SNPS
$81.4B
$348K 0.01%
706
+29
PAYX icon
304
Paychex
PAYX
$39.8B
$348K 0.01%
2,744
+64
BWXT icon
305
BWX Technologies
BWXT
$16B
$348K 0.01%
+1,885
FICO icon
306
Fair Isaac
FICO
$41.9B
$343K 0.01%
+229
GIS icon
307
General Mills
GIS
$25.1B
$342K 0.01%
6,788
+25
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$759M
$342K 0.01%
6,929
+14
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$340K 0.01%
3,550
APH icon
310
Amphenol
APH
$170B
$337K 0.01%
2,726
+200
ESS icon
311
Essex Property Trust
ESS
$16.8B
$333K 0.01%
1,245
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$332K 0.01%
10,661
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$331K 0.01%
7,715
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$26B
$329K 0.01%
2,000
ADM icon
315
Archer Daniels Midland
ADM
$29.1B
$328K 0.01%
5,495
-554
WDAY icon
316
Workday
WDAY
$56.1B
$326K 0.01%
1,354
-21
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$326K 0.01%
8,850
SHEL icon
318
Shell
SHEL
$212B
$321K 0.01%
4,491
-157
ED icon
319
Consolidated Edison
ED
$35.3B
$318K 0.01%
3,161
-6
SCHK icon
320
Schwab 1000 Index ETF
SCHK
$4.81B
$312K 0.01%
9,712
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.64B
$311K 0.01%
2,135
EQT icon
322
EQT Corp
EQT
$37.8B
$310K 0.01%
5,702
+1,362
AZN icon
323
AstraZeneca
AZN
$281B
$304K 0.01%
3,957
-574
SHOP icon
324
Shopify
SHOP
$194B
$299K 0.01%
2,011
-58
IYT icon
325
iShares US Transportation ETF
IYT
$761M
$296K 0.01%
4,130
-15
11 12
13
14 15