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
OEF icon
126
iShares S&P 100 ETF
OEF
$28.8B
$3.02M 0.1%
9,088
+2,486
BLDR icon
127
Builders FirstSource
BLDR
$12.5B
$3.02M 0.1%
24,940
+660
HON icon
128
Honeywell
HON
$121B
$2.99M 0.1%
14,219
-496
DIS icon
129
Walt Disney
DIS
$191B
$2.97M 0.1%
25,965
-7,560
ZBH icon
130
Zimmer Biomet
ZBH
$18.8B
$2.97M 0.1%
30,138
-1,775
IAT icon
131
iShares US Regional Banks ETF
IAT
$544M
$2.96M 0.1%
56,335
+780
ADBE icon
132
Adobe
ADBE
$135B
$2.96M 0.1%
8,380
-247
TSM icon
133
TSMC
TSM
$1.49T
$2.93M 0.09%
10,474
+154
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$2.92M 0.09%
6,012
-83
PPL icon
135
PPL Corp
PPL
$26.5B
$2.89M 0.09%
77,898
-542
ROP icon
136
Roper Technologies
ROP
$47.7B
$2.88M 0.09%
5,769
+106
ALL icon
137
Allstate
ALL
$55B
$2.87M 0.09%
13,387
-25
CCI icon
138
Crown Castle
CCI
$38.5B
$2.84M 0.09%
29,384
-1,545
MMM icon
139
3M
MMM
$90.6B
$2.8M 0.09%
18,032
-544
IBM icon
140
IBM
IBM
$286B
$2.72M 0.09%
9,641
-265
RTX icon
141
RTX Corp
RTX
$225B
$2.72M 0.09%
16,245
+829
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.65M 0.09%
38,992
-601
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$2.65M 0.09%
19,555
+15,120
BLK icon
144
Blackrock
BLK
$161B
$2.64M 0.08%
2,260
+25
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.62M 0.08%
40,219
+270
CAH icon
146
Cardinal Health
CAH
$49.4B
$2.57M 0.08%
16,379
+7
JCI icon
147
Johnson Controls International
JCI
$70.2B
$2.49M 0.08%
22,684
+168
GLD icon
148
SPDR Gold Trust
GLD
$142B
$2.48M 0.08%
6,984
+700
PFE icon
149
Pfizer
PFE
$144B
$2.47M 0.08%
96,755
-22,891
BKNG icon
150
Booking.com
BKNG
$158B
$2.46M 0.08%
455
+21
4 5
6
7 8