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
IYT icon
326
iShares US Transportation ETF
IYT
$1.2B
$308K 0.01%
4,131
+1
EQT icon
327
EQT Corp
EQT
$38.5B
$304K 0.01%
5,680
-22
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$76.1B
$297K 0.01%
+6,146
PPH icon
329
VanEck Pharmaceutical ETF
PPH
$1.29B
$296K 0.01%
2,873
AJG icon
330
Arthur J. Gallagher & Co
AJG
$58.9B
$296K 0.01%
1,145
+18
WDAY icon
331
Workday
WDAY
$35.2B
$295K 0.01%
1,372
+18
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$295K 0.01%
3,790
-45
ED icon
333
Consolidated Edison
ED
$40.6B
$293K 0.01%
2,953
-208
CIEN icon
334
Ciena
CIEN
$50B
$291K 0.01%
+1,246
AZN icon
335
AstraZeneca
AZN
$316B
$290K 0.01%
3,157
-800
GM icon
336
General Motors
GM
$70.3B
$285K 0.01%
3,499
+217
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$284K 0.01%
3,020
AEM icon
338
Agnico Eagle Mines
AEM
$126B
$284K 0.01%
+1,677
PAYX icon
339
Paychex
PAYX
$33.6B
$280K 0.01%
2,492
-252
CHAT icon
340
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$278K 0.01%
4,707
RY icon
341
Royal Bank of Canada
RY
$234B
$271K 0.01%
1,589
FRT icon
342
Federal Realty Investment Trust
FRT
$9.38B
$269K 0.01%
2,672
-147
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.03B
$268K 0.01%
4,144
+94
LITE icon
344
Lumentum
LITE
$55.9B
$265K 0.01%
+720
IEV icon
345
iShares Europe ETF
IEV
$1.74B
$265K 0.01%
3,865
OKE icon
346
Oneok
OKE
$54.2B
$264K 0.01%
3,597
-425
CRCL
347
Circle Internet Group
CRCL
$22.6B
$263K 0.01%
3,320
+1,765
TD icon
348
Toronto Dominion Bank
TD
$163B
$263K 0.01%
2,794
-53
ASML icon
349
ASML
ASML
$549B
$263K 0.01%
246
NOC icon
350
Northrop Grumman
NOC
$103B
$263K 0.01%
462
+7
12 13
14
15 16