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
OKE icon
326
Oneok
OKE
$46.4B
$294K 0.01%
4,022
+135
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$293K 0.01%
3,835
-24
WELL icon
328
Welltower
WELL
$140B
$290K 0.01%
1,626
+171
CHAT icon
329
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$289K 0.01%
4,707
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$287K 0.01%
3,020
FRT icon
331
Federal Realty Investment Trust
FRT
$8.48B
$286K 0.01%
2,819
-32
BDX icon
332
Becton Dickinson
BDX
$54.7B
$285K 0.01%
1,525
+60
STX icon
333
Seagate
STX
$58.8B
$280K 0.01%
+1,188
NOC icon
334
Northrop Grumman
NOC
$77.9B
$277K 0.01%
+455
PHO icon
335
Invesco Water Resources ETF
PHO
$2.14B
$267K 0.01%
3,708
CHKP icon
336
Check Point Software Technologies
CHKP
$20.1B
$267K 0.01%
1,290
+62
MDLZ icon
337
Mondelez International
MDLZ
$72.8B
$263K 0.01%
4,210
+90
KXI icon
338
iShares Global Consumer Staples ETF
KXI
$900M
$261K 0.01%
4,050
+102
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$260K 0.01%
3,537
-459
PPH icon
340
VanEck Pharmaceutical ETF
PPH
$1.17B
$260K 0.01%
2,873
-20
IBIT icon
341
iShares Bitcoin Trust
IBIT
$66.4B
$257K 0.01%
+3,958
IR icon
342
Ingersoll Rand
IR
$31.3B
$257K 0.01%
3,111
DOV icon
343
Dover
DOV
$25.4B
$256K 0.01%
1,532
-38
AMP icon
344
Ameriprise Financial
AMP
$42.3B
$254K 0.01%
518
+15
IEV icon
345
iShares Europe ETF
IEV
$1.59B
$253K 0.01%
3,865
CSX icon
346
CSX Corp
CSX
$64.9B
$249K 0.01%
7,018
+394
URI icon
347
United Rentals
URI
$51.2B
$249K 0.01%
+261
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$249K 0.01%
3,935
OXY icon
349
Occidental Petroleum
OXY
$41.7B
$245K 0.01%
5,187
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$245K 0.01%
609
12 13
14
15 16