KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.68M
3
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.25M
2
+$4.1M
3
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
376
Cencora
COR
$51.3B
$217K 0.01%
642
-11
AON icon
377
Aon
AON
$67.4B
$216K 0.01%
613
-23
CHKP icon
378
Check Point Software Technologies
CHKP
$14.1B
$216K 0.01%
1,164
-126
MDLZ icon
379
Mondelez International
MDLZ
$78.7B
$216K 0.01%
4,010
-200
TTE icon
380
TotalEnergies
TTE
$199B
$215K 0.01%
+3,294
EW icon
381
Edwards Lifesciences
EW
$49.5B
$215K 0.01%
+2,518
COWZ icon
382
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$215K 0.01%
+3,566
OXY icon
383
Occidental Petroleum
OXY
$59.3B
$213K 0.01%
5,187
VEEV icon
384
Veeva Systems
VEEV
$29.2B
$210K 0.01%
+939
PLTR icon
385
Palantir
PLTR
$341B
$209K 0.01%
+1,178
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$209K 0.01%
1,957
BP icon
387
BP
BP
$112B
$207K 0.01%
5,957
PXH icon
388
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$206K 0.01%
8,000
ROK icon
389
Rockwell Automation
ROK
$51.4B
$201K 0.01%
+517
IXP icon
390
iShares Global Comm Services ETF
IXP
$595M
$201K 0.01%
+1,658
URI icon
391
United Rentals
URI
$66.2B
$201K 0.01%
248
-13
CX icon
392
Cemex
CX
$18.6B
$116K ﹤0.01%
10,067
NAT icon
393
Nordic American Tanker
NAT
$1.11B
$88.3K ﹤0.01%
25,677
GGB icon
394
Gerdau
GGB
$9.34B
$53.8K ﹤0.01%
14,576
CSGP icon
395
CoStar Group
CSGP
$13.6B
– –
-2,720
ENPH icon
396
Enphase Energy
ENPH
$9.1B
– –
-6,109
GIS icon
397
General Mills
GIS
$17.2B
– –
-6,788
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$32.5B
– –
-2,000
IWV icon
399
iShares Russell 3000 ETF
IWV
$19.8B
– –
-5,117
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-5,344
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