KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $234K | 0.01% |
3,935
-925
| -19% | -$54.9K |
|
352
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $230K | 0.01% |
+4,707
| New | +$230K |
|
353
American Water Works
AWK
$28B
| $226K | 0.01% |
1,626
-75
| -4% | -$10.4K |
|
354
Coterra Energy
CTRA
$18.7B
| $225K | 0.01% |
8,882
+1,166
| +15% | +$29.6K |
|
355
Evergy
EVRG
$16.4B
| $225K | 0.01% |
3,270
-784
| -19% | -$54K |
|
356
Welltower
WELL
$113B
| $224K | 0.01% |
1,455
| – | – |
|
357
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $223K | 0.01% |
+609
| New | +$223K |
|
358
SAP
SAP
$317B
| $223K | 0.01% |
+733
| New | +$223K |
|
359
CoStar Group
CSGP
$37.9B
| $219K | 0.01% |
2,720
| – | – |
|
360
Occidental Petroleum
OXY
$46.9B
| $218K | 0.01% |
5,187
-538
| -9% | -$22.6K |
|
361
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $217K | 0.01% |
+2,210
| New | +$217K |
|
362
CSX Corp
CSX
$60.6B
| $216K | 0.01% |
+6,624
| New | +$216K |
|
363
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $215K | 0.01% |
5,533
| – | – |
|
364
Aon
AON
$79.1B
| $215K | 0.01% |
602
-7
| -1% | -$2.5K |
|
365
Canadian National Railway
CNI
$60.4B
| $214K | 0.01% |
2,055
| – | – |
|
366
CME Group
CME
$96B
| $213K | 0.01% |
771
| – | – |
|
367
Bank of Marin Bancorp
BMRC
$396M
| $211K | 0.01% |
9,240
| – | – |
|
368
Royal Bank of Canada
RY
$205B
| $209K | 0.01% |
+1,589
| New | +$209K |
|
369
iShares US Healthcare ETF
IYH
$2.75B
| $206K | 0.01% |
3,650
| – | – |
|
370
ICICI Bank
IBN
$113B
| $204K | 0.01% |
+6,070
| New | +$204K |
|
371
Edison International
EIX
$21.6B
| $203K | 0.01% |
3,943
-880
| -18% | -$45.4K |
|
372
Ford
F
$46.8B
| $203K | 0.01% |
18,683
-8,995
| -32% | -$97.6K |
|
373
Coinbase
COIN
$78.2B
| $203K | 0.01% |
578
-1,312
| -69% | -$460K |
|
374
Cemex
CX
$13.2B
| $88.9K | ﹤0.01% |
12,831
+2,764
| +27% | +$19.2K |
|
375
Nordic American Tanker
NAT
$659M
| $67.5K | ﹤0.01% |
25,677
| – | – |
|