KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Pharmaceutical ETF
PPH
$622M
| $254K | 0.01% |
3,223
-200
| -6% | -$15.8K |
|
352
BP
BP
$87.4B
| $253K | 0.01% |
7,181
| – | – |
|
353
HP
HPQ
$27.4B
| $247K | 0.01% |
8,031
-356
| -4% | -$10.9K |
|
354
Charles River Laboratories
CRL
$8.07B
| $246K | 0.01% |
1,172
| – | – |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.01% |
1,115
-144
| -11% | -$31.6K |
|
356
Analog Devices
ADI
$122B
| $242K | 0.01% |
1,244
+57
| +5% | +$11.1K |
|
357
Northrop Grumman
NOC
$83.2B
| $242K | 0.01% |
531
-182
| -26% | -$83K |
|
358
monday.com
MNDY
$9.57B
| $241K | 0.01% |
1,409
| – | – |
|
359
iShares Gold Trust
IAU
$52.6B
| $240K | 0.01% |
6,590
-883
| -12% | -$32.1K |
|
360
Bank of Marin Bancorp
BMRC
$400M
| $240K | 0.01% |
13,559
-153,207
| -92% | -$2.71M |
|
|
ERF
361
DELISTED
Enerplus Corporation
ERF
| $237K | 0.01% |
16,372
-2,415
| -13% | -$34.9K |
|
362
ASML
ASML
$307B
| $230K | 0.01% |
317
| – | – |
|
363
iShares US Industrials ETF
IYJ
$1.72B
| $226K | 0.01% |
2,135
| – | – |
|
364
Illumina
ILMN
$15.7B
| $226K | 0.01% |
1,240
-1,203
| -49% | -$219K |
|
365
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $223K | 0.01% |
+3,532
| New | +$223K |
|
366
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $222K | 0.01% |
+3,896
| New | +$222K |
|
367
Toyota
TM
$260B
| $222K | 0.01% |
+1,378
| New | +$222K |
|
368
iShares Russell 1000 ETF
IWB
$43.4B
| $216K | 0.01% |
888
| – | – |
|
369
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $213K | 0.01% |
+3,005
| New | +$213K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $212K | 0.01% |
2,820
| – | – |
|
371
Datadog
DDOG
$47.5B
| $210K | 0.01% |
+2,135
| New | +$210K |
|
372
Invesco Water Resources ETF
PHO
$2.29B
| $209K | 0.01% |
3,708
-1,935
| -34% | -$109K |
|
373
Schwab 1000 Index ETF
SCHK
$4.52B
| $208K | 0.01% |
+9,712
| New | +$208K |
|
374
Fiserv
FI
$73.4B
| $207K | 0.01% |
+1,638
| New | +$207K |
|
375
Zynex
ZYXI
$45.1M
| $166K | 0.01% |
17,270
| – | – |
|