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
IAU icon
201
iShares Gold Trust
IAU
$82.1B
$1.26M 0.04%
17,365
NVS icon
202
Novartis
NVS
$314B
$1.23M 0.04%
9,599
-650
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.22M 0.04%
38,277
+7
IOO icon
204
iShares Global 100 ETF
IOO
$7.9B
$1.21M 0.04%
10,062
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.17M 0.04%
6,171
-110
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$8.94B
$1.14M 0.04%
9,934
-2,150
DUK icon
207
Duke Energy
DUK
$102B
$1.13M 0.04%
9,141
+279
MCK icon
208
McKesson
MCK
$122B
$1.13M 0.04%
1,458
+23
IWM icon
209
iShares Russell 2000 ETF
IWM
$73.7B
$1.13M 0.04%
4,652
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$1.11M 0.04%
42,262
TJX icon
211
TJX Companies
TJX
$177B
$1.08M 0.03%
7,498
+2,276
LULU icon
212
lululemon athletica
LULU
$20.5B
$1.03M 0.03%
5,785
-2,775
BSX icon
213
Boston Scientific
BSX
$110B
$996K 0.03%
10,202
+272
JBL icon
214
Jabil
JBL
$26.8B
$983K 0.03%
4,527
IETC icon
215
iShares US Tech Independence Focused ETF
IETC
$760M
$982K 0.03%
9,636
MNDY icon
216
monday.com
MNDY
$3.79B
$956K 0.03%
4,937
+1,370
BMY icon
217
Bristol-Myers Squibb
BMY
$126B
$933K 0.03%
20,697
-186
GEV icon
218
GE Vernova
GEV
$229B
$917K 0.03%
1,491
+55
SYY icon
219
Sysco
SYY
$42.5B
$907K 0.03%
11,012
-62
VRSK icon
220
Verisk Analytics
VRSK
$30B
$904K 0.03%
3,595
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$888K 0.03%
9,967
WPM icon
222
Wheaton Precious Metals
WPM
$68.5B
$862K 0.03%
7,705
+1,969
NOW icon
223
ServiceNow
NOW
$119B
$860K 0.03%
4,675
+170
C icon
224
Citigroup
C
$196B
$838K 0.03%
8,253
+258
VLO icon
225
Valero Energy
VLO
$64.8B
$833K 0.03%
4,895
+355
7 8
9
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