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
ASML icon
351
ASML
ASML
$422B
$238K 0.01%
+246
HSY icon
352
Hershey
HSY
$37.5B
$238K 0.01%
1,271
-210
ANET icon
353
Arista Networks
ANET
$161B
$237K 0.01%
+1,628
EVRG icon
354
Evergy
EVRG
$17.4B
$236K 0.01%
3,105
-165
RY icon
355
Royal Bank of Canada
RY
$216B
$234K 0.01%
1,589
VTV icon
356
Vanguard Value ETF
VTV
$152B
$231K 0.01%
+1,241
CSGP icon
357
CoStar Group
CSGP
$28.8B
$229K 0.01%
2,720
IDXX icon
358
Idexx Laboratories
IDXX
$58.2B
$229K 0.01%
+358
TD icon
359
Toronto Dominion Bank
TD
$143B
$228K 0.01%
2,847
-765
AON icon
360
Aon
AON
$75.5B
$227K 0.01%
636
+34
AWK icon
361
American Water Works
AWK
$25.6B
$226K 0.01%
1,626
CME icon
362
CME Group
CME
$101B
$226K 0.01%
835
+64
QQQE icon
363
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$225K 0.01%
2,210
BMRC icon
364
Bank of Marin Bancorp
BMRC
$435M
$224K 0.01%
9,240
F icon
365
Ford
F
$52.4B
$224K 0.01%
18,687
+4
SCHV icon
366
Schwab US Large-Cap Value ETF
SCHV
$14B
$221K 0.01%
7,602
-1,000
ENPH icon
367
Enphase Energy
ENPH
$3.74B
$216K 0.01%
6,109
-240
IYH icon
368
iShares US Healthcare ETF
IYH
$3.52B
$214K 0.01%
3,650
MAS icon
369
Masco
MAS
$13.5B
$214K 0.01%
3,038
-6,282
CTRA icon
370
Coterra Energy
CTRA
$20.5B
$214K 0.01%
9,033
+151
STT icon
371
State Street
STT
$33B
$209K 0.01%
+1,800
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$208K 0.01%
+3,104
CRCL
373
Circle Internet Group
CRCL
$17.9B
$206K 0.01%
+1,555
BP icon
374
BP
BP
$93.2B
$205K 0.01%
+5,957
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$205K 0.01%
+1,957
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