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
WDC icon
351
Western Digital
WDC
$91.6B
$261K 0.01%
+1,518
TM icon
352
Toyota
TM
$318B
$256K 0.01%
+1,195
IDXX icon
353
Idexx Laboratories
IDXX
$52.4B
$255K 0.01%
377
+19
CSX icon
354
CSX Corp
CSX
$80.3B
$254K 0.01%
7,012
-6
BDX icon
355
Becton Dickinson
BDX
$50.2B
$253K 0.01%
1,304
-221
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$253K 0.01%
3,537
MGK icon
357
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$251K 0.01%
609
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$248K 0.01%
3,832
-103
PHO icon
359
Invesco Water Resources ETF
PHO
$2.15B
$248K 0.01%
3,518
-190
AMP icon
360
Ameriprise Financial
AMP
$42.9B
$247K 0.01%
503
-15
IR icon
361
Ingersoll Rand
IR
$36.9B
$246K 0.01%
3,111
CTRA icon
362
Coterra Energy
CTRA
$23.9B
$243K 0.01%
9,227
+194
BMRC icon
363
Bank of Marin Bancorp
BMRC
$401M
$240K 0.01%
9,240
IYH icon
364
iShares US Healthcare ETF
IYH
$3.34B
$238K 0.01%
3,650
FHLC icon
365
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$237K 0.01%
3,197
+93
VTV icon
366
Vanguard Value ETF
VTV
$171B
$237K 0.01%
1,242
+1
CME icon
367
CME Group
CME
$117B
$236K 0.01%
863
+28
HSY icon
368
Hershey
HSY
$47.9B
$231K 0.01%
1,271
STT icon
369
State Street
STT
$35.9B
$231K 0.01%
1,787
-13
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$228K 0.01%
+1,874
QQQE icon
371
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$226K 0.01%
2,210
SCHV icon
372
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$225K 0.01%
7,602
ANET icon
373
Arista Networks
ANET
$162B
$224K 0.01%
1,713
+85
F icon
374
Ford
F
$53.4B
$219K 0.01%
16,691
-1,996
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$8.23B
$217K 0.01%
+1,680
13 14
15
16 17