KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.53M
2
+$2.91M
3
+$2.28M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.67M

Top Sells

1
+$35.4M
2
+$19.2M
3
+$18.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
DE icon
Deere & Co
DE
+$3.28M

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
$72.5B
$204K 0.01%
+653
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$138B
$204K 0.01%
+2,776
PXH icon
378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$203K 0.01%
+8,000
GM icon
379
General Motors
GM
$70.3B
$200K 0.01%
+3,282
CX icon
380
Cemex
CX
$17.6B
$90.5K ﹤0.01%
10,067
-2,764
NAT icon
381
Nordic American Tanker
NAT
$1.26B
$80.6K ﹤0.01%
25,677
GGB icon
382
Gerdau
GGB
$7.86B
$45.2K ﹤0.01%
14,576
ZYXI
383
DELISTED
Zynex
ZYXI
$25K ﹤0.01%
17,270
CNI icon
384
Canadian National Railway
CNI
$69.1B
– –
-2,055
DDOG icon
385
Datadog
DDOG
$39.2B
– –
-9,950
EIX icon
386
Edison International
EIX
$28.6B
– –
-3,943
EW icon
387
Edwards Lifesciences
EW
$50.6B
– –
-3,101
FISV
388
Fiserv Inc
FISV
$33.3B
– –
-2,032
IBN icon
389
ICICI Bank
IBN
$108B
– –
-6,070
MMT
390
MFS Multimarket Income Trust
MMT
$258M
– –
-10,000
NEE.PRR
391
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-33,583
SAP icon
392
SAP
SAP
$228B
– –
-733
SPTM icon
393
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-40,698
STZ icon
394
Constellation Brands
STZ
$27.1B
– –
-4,152
TTE icon
395
TotalEnergies
TTE
$172B
– –
-3,943
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-5,187
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-5,533
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