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
Health Care Select Sector SPDR Fund
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
COR icon
376
Cencora
COR
$69.9B
$204K 0.01%
+653
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$111B
$204K 0.01%
+2,776
PXH icon
378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$203K 0.01%
+8,000
GM icon
379
General Motors
GM
$68.1B
$200K 0.01%
+3,282
CX icon
380
Cemex
CX
$15.4B
$90.5K ﹤0.01%
10,067
-2,764
NAT icon
381
Nordic American Tanker
NAT
$773M
$80.6K ﹤0.01%
25,677
GGB icon
382
Gerdau
GGB
$7.08B
$45.2K ﹤0.01%
14,576
ZYXI icon
383
Zynex
ZYXI
$37.4M
$25K ﹤0.01%
17,270
CNI icon
384
Canadian National Railway
CNI
$58.8B
– –
-2,055
DDOG icon
385
Datadog
DDOG
$55.4B
– –
-9,950
EIX icon
386
Edison International
EIX
$22.4B
– –
-3,943
EW icon
387
Edwards Lifesciences
EW
$49.5B
– –
-3,101
FISV
388
Fiserv Inc
FISV
$33.7B
– –
-2,032
IBN icon
389
ICICI Bank
IBN
$109B
– –
-6,070
MMT
390
MFS Multimarket Income Trust
MMT
$259M
– –
-10,000
NEE.PRR
391
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-33,583
SAP icon
392
SAP
SAP
$282B
– –
-733
SPTM icon
393
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-40,698
STZ icon
394
Constellation Brands
STZ
$24B
– –
-4,152
TTE icon
395
TotalEnergies
TTE
$141B
– –
-3,943
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-5,187
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
– –
-5,533
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