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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.98B
AUM Growth
+$197M
Cap. Flow
-$659K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
3
UPS icon
United Parcel Service
UPS
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

Rank Sector Weight
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
PNC icon
301
PNC Financial Services
PNC
$101B
$350K 0.01%
1,877
– –
SNPS icon
302
Synopsys
SNPS
$79.7B
$347K 0.01%
677
+9
+1% +$4.19K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
$347K 0.01%
1,083
-8
-0.7% -$2.64K
ERTH icon
304
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$346K 0.01%
8,154
-324
-4% -$13.2K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
$344K 0.01%
1,012
– –
ENB icon
306
Enbridge
ENB
$112B
$342K 0.01%
7,552
-233
-3% -$10.6K
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.27B
$336K 0.01%
6,915
+7
+0.1% +$345
MPWR icon
308
Monolithic Power Systems
MPWR
$68.9B
$334K 0.01%
457
– –
WDAY icon
309
Workday
WDAY
$44.4B
$330K 0.01%
1,375
– –
SHEL icon
310
Shell
SHEL
$245B
$327K 0.01%
4,648
+160
+4% +$10.7K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$323K 0.01%
3,550
– –
ADM icon
312
Archer Daniels Midland
ADM
$36.9B
$319K 0.01%
6,049
-43
-0.7% -$2.09K
ED icon
313
Consolidated Edison
ED
$39.9B
$318K 0.01%
3,167
-49
-2% -$5.19K
OKE icon
314
Oneok
OKE
$54.5B
$317K 0.01%
3,887
+352
+10% +$29.3K
AMD icon
315
Advanced Micro Devices
AMD
$789B
$317K 0.01%
2,235
-281
-11% -$30.6K
AZN icon
316
AstraZeneca
AZN
$250B
$317K 0.01%
2,266
-52
-2% -$7.29K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$309K 0.01%
+7,715
New +$291K
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$305K 0.01%
+10,661
New +$289K
IYJ icon
319
iShares US Industrials ETF
IYJ
$2.02B
$304K 0.01%
2,135
– –
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.7B
$301K 0.01%
+2,000
New +$271K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$291K 0.01%
+3,996
New +$289K
SCHK icon
322
Schwab 1000 Index ETF
SCHK
$5.92B
$290K 0.01%
9,712
– –
DOV icon
323
Dover
DOV
$28.4B
$288K 0.01%
1,570
-717
-31% -$125K
BNY
324
Bank of New York Mellon
BNY
$107B
$287K 0.01%
3,152
-106
-3% -$9K
FNCL icon
325
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$286K 0.01%
3,859
– –
11 12
13
14 15

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KCM Investment Advisors held 391 positions worth $2.98B, up 7.1% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q2 2025 filing shows 29 new, 132 increased, 165 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 40,698 shares worth $3.05M. The largest sale was Eli Lilly, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • KCM Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 40,698 shares worth $3.05M.
  • KCM Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $7.87M increase.
  • KCM Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $12.3M.
  • KCM Investment Advisors fully exited Veeva Systems in Q2 2025, selling an estimated $683K.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $2.98B portfolio in Q2 2025.
  • KCM Investment Advisors opened 29 new positions and closed 13 in Q2 2025.
  • KCM Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.98B.

Based on KCM Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.