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
MCK icon
201
McKesson
MCK
$88.9B
$1.2M 0.04%
1,467
+9
TMUS icon
202
T-Mobile US
TMUS
$196B
$1.19M 0.04%
5,885
-15,332
IAU icon
203
iShares Gold Trust
IAU
$69B
$1.19M 0.04%
14,628
-2,737
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.17M 0.04%
6,106
-65
DUK icon
205
Duke Energy
DUK
$94.4B
$1.16M 0.04%
9,872
+731
J icon
206
Jacobs Solutions
J
$14.3B
$1.16M 0.04%
8,721
-270
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.15M 0.04%
42,262
BMY icon
208
Bristol-Myers Squibb
BMY
$112B
$1.13M 0.04%
20,871
+174
T icon
209
AT&T
T
$164B
$1.08M 0.03%
43,427
-3,244
VLO icon
210
Valero Energy
VLO
$77.6B
$1.07M 0.03%
6,547
+1,652
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$1.05M 0.03%
9,924
-10
JBL icon
212
Jabil
JBL
$40B
$1.03M 0.03%
4,527
B
213
Barrick Mining
B
$70.1B
$1.01M 0.03%
23,221
-1,075
WPM icon
214
Wheaton Precious Metals
WPM
$56.7B
$1.01M 0.03%
8,555
+850
LEN icon
215
Lennar Class A
LEN
$22B
$1M 0.03%
9,754
-665
LULU icon
216
lululemon athletica
LULU
$15.1B
$987K 0.03%
4,750
-1,035
GEV icon
217
GE Vernova
GEV
$258B
$987K 0.03%
1,510
+19
BSX icon
218
Boston Scientific
BSX
$70.9B
$980K 0.03%
10,278
+76
IETC icon
219
iShares US Tech Independence Focused ETF
IETC
$838M
$979K 0.03%
9,636
TEAM icon
220
Atlassian
TEAM
$25.8B
$976K 0.03%
6,022
+1,822
ISRG icon
221
Intuitive Surgical
ISRG
$144B
$959K 0.03%
1,694
-135
CMI icon
222
Cummins
CMI
$94.2B
$954K 0.03%
1,869
+13
NFLX icon
223
Netflix
NFLX
$343B
$951K 0.03%
10,140
-850
ONEQ icon
224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$911K 0.03%
9,967
C icon
225
Citigroup
C
$222B
$863K 0.03%
7,393
-860
7 8
9
10 11