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
$2.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.66M
3
+$5.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.16M

Top Sells

1
+$12.4M
2
+$4.16M
3
+$3.25M
4
UNP icon
Union Pacific
UNP
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4B
$234K 0.01%
3,935
-925
CHAT icon
352
Roundhill Generative AI & Technology ETF
CHAT
$728M
$230K 0.01%
+4,707
AWK icon
353
American Water Works
AWK
$25.2B
$226K 0.01%
1,626
-75
CTRA icon
354
Coterra Energy
CTRA
$19.9B
$225K 0.01%
8,882
+1,166
EVRG icon
355
Evergy
EVRG
$17.7B
$225K 0.01%
3,270
-784
WELL icon
356
Welltower
WELL
$132B
$224K 0.01%
1,455
MGK icon
357
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$223K 0.01%
+609
SAP icon
358
SAP
SAP
$295B
$223K 0.01%
+733
CSGP icon
359
CoStar Group
CSGP
$29.2B
$219K 0.01%
2,720
OXY icon
360
Occidental Petroleum
OXY
$41.6B
$218K 0.01%
5,187
-538
QQQE icon
361
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$217K 0.01%
+2,210
CSX icon
362
CSX Corp
CSX
$65.7B
$216K 0.01%
+6,624
XYLD icon
363
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$215K 0.01%
5,533
AON icon
364
Aon
AON
$75.5B
$215K 0.01%
602
-7
CNI icon
365
Canadian National Railway
CNI
$60B
$214K 0.01%
2,055
CME icon
366
CME Group
CME
$102B
$213K 0.01%
771
BMRC icon
367
Bank of Marin Bancorp
BMRC
$423M
$211K 0.01%
9,240
RY icon
368
Royal Bank of Canada
RY
$209B
$209K 0.01%
+1,589
IYH icon
369
iShares US Healthcare ETF
IYH
$3.11B
$206K 0.01%
3,650
IBN icon
370
ICICI Bank
IBN
$111B
$204K 0.01%
+6,070
EIX icon
371
Edison International
EIX
$22.6B
$203K 0.01%
3,943
-880
F icon
372
Ford
F
$53.7B
$203K 0.01%
18,683
-8,995
COIN icon
373
Coinbase
COIN
$80.2B
$203K 0.01%
578
-1,312
CX icon
374
Cemex
CX
$15.1B
$88.9K ﹤0.01%
12,831
+2,764
NAT icon
375
Nordic American Tanker
NAT
$790M
$67.5K ﹤0.01%
25,677
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