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
IAU icon
201
iShares Gold Trust
IAU
$65.9B
$1.26M 0.04%
17,365
NVS icon
202
Novartis
NVS
$247B
$1.23M 0.04%
9,599
-650
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.22M 0.04%
38,277
+7
IOO icon
204
iShares Global 100 ETF
IOO
$7.97B
$1.21M 0.04%
10,062
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.17M 0.04%
6,171
-110
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.14M 0.04%
9,934
-2,150
DUK icon
207
Duke Energy
DUK
$93.9B
$1.13M 0.04%
9,141
+279
MCK icon
208
McKesson
MCK
$106B
$1.13M 0.04%
1,458
+23
IWM icon
209
iShares Russell 2000 ETF
IWM
$71.3B
$1.13M 0.04%
4,652
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.11M 0.04%
42,262
TJX icon
211
TJX Companies
TJX
$168B
$1.08M 0.03%
7,498
+2,276
LULU icon
212
lululemon athletica
LULU
$21.6B
$1.03M 0.03%
5,785
-2,775
BSX icon
213
Boston Scientific
BSX
$150B
$996K 0.03%
10,202
+272
JBL icon
214
Jabil
JBL
$22.4B
$983K 0.03%
4,527
IETC icon
215
iShares US Tech Independence Focused ETF
IETC
$944M
$982K 0.03%
9,636
MNDY icon
216
monday.com
MNDY
$7.73B
$956K 0.03%
4,937
+1,370
BMY icon
217
Bristol-Myers Squibb
BMY
$100B
$933K 0.03%
20,697
-186
GEV icon
218
GE Vernova
GEV
$157B
$917K 0.03%
1,491
+55
SYY icon
219
Sysco
SYY
$36.4B
$907K 0.03%
11,012
-62
VRSK icon
220
Verisk Analytics
VRSK
$31.2B
$904K 0.03%
3,595
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$888K 0.03%
9,967
WPM icon
222
Wheaton Precious Metals
WPM
$49.9B
$862K 0.03%
7,705
+1,969
NOW icon
223
ServiceNow
NOW
$171B
$860K 0.03%
935
+34
C icon
224
Citigroup
C
$184B
$838K 0.03%
8,253
+258
VLO icon
225
Valero Energy
VLO
$55.1B
$833K 0.03%
4,895
+355
7 8
9
10 11