Kcm Investment Advisors LLC Portfolio Holdings

Kcm Investment Advisors LLC

$2.74 Billion
Q1 2025

Kcm Investment Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $199M, Technology Sector Spdr with a value of $147M, Microsoft Corp with a value of $114M, Costco Wholesale Corp with a value of $111M, and Select Sector Spdr Tr Communic with a value of $65.1M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $2.85B to 2.74B.

Kcm Investment Advisors LLC is based out at Greenbrae, CA

Below you can find more details about Kcm Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.74 Billion

ETFs: $951 Million

Technology: $431 Million

Industrials: $253 Million

Consumer Defensive: $237 Million

Financial Services: $206 Million

Consumer Cyclical: $200 Million

Healthcare: $187 Million

Communication Services: $95.7 Million

Other: $179 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$147 Million 5.36% of portfolio	711,704	Q1 2025 Added 2.74%
XLC Select Sector Spdr Tr Communic ETFs	$0	$65.1 Million 2.38% of portfolio	674,811	Q1 2025 Added 4.54%
VTI Vanguard Total Stock Market Et ETFs	$0	$61 Million 2.23% of portfolio	222,056	Q1 2025 Added 0.17%
XLV Select Sector Spdr Fund Health ETFs	$0	$49.4 Million 1.8% of portfolio	338,414	Q1 2025 Added 5.48%
XLY Select Sector Spdr Consumer Di ETFs	$0	$47.1 Million 1.72% of portfolio	238,548	Q1 2025 Added 5.32%
XLF Financial Sector Spdr ETFs	$0	$43.8 Million 1.6% of portfolio	879,432	Q1 2025 Reduced 0.1%
VGT Vanguard Information Technolog ETFs	$0	$42.5 Million 1.55% of portfolio	78,440	Q1 2025 Added 8.15%
VFH Vanguard Financial ETF ETFs	$0	$41.6 Million 1.52% of portfolio	348,157	Q1 2025 Added 1.74%
VOX Vanguard Communication Service ETFs	$0	$39.7 Million 1.45% of portfolio	267,652	Q1 2025 Added 5.17%
XLI Industrial Sector Spdr ETFs	$0	$33.9 Million 1.24% of portfolio	258,694	Q1 2025 Added 2.02%
XLE Energy Sector Spdr ETFs	$0	$33 Million 1.21% of portfolio	353,448	Q1 2025 Reduced -0.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$31.2 Million 1.14% of portfolio	410,786	Q1 2025 Reduced 2.04%
VHT Vanguard Health Care ETF ETFs	$0	$28.7 Million 1.05% of portfolio	108,506	Q1 2025 Added 3.5%
VCR Vanguard Consumer Discretionar ETFs	$0	$27.1 Million 0.99% of portfolio	83,293	Q1 2025 Added 3.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.2 Million 0.92% of portfolio	45,073	Q1 2025 Reduced 0.78%
VIS Vanguard Industrial ETF ETFs	$0	$20.8 Million 0.76% of portfolio	84,001	Q1 2025 Added 0.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.3 Million 0.74% of portfolio	43,373	Q1 2025 Added 0.75%
VDC Vanguard Consumer Staples ETF ETFs	$0	$13.1 Million 0.48% of portfolio	59,996	Q1 2025 Added 1.94%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$12.8 Million 0.47% of portfolio	94,508	Q1 2025 Reduced 0.18%
XLU Utilities Sector Spdr ETFs	$0	$10 Million 0.37% of portfolio	127,200	Q1 2025 Added 7.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$9 Million 0.33% of portfolio	99,441	Q1 2025 Reduced 8.57%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.82 Million 0.32% of portfolio	102,540	Q1 2025 Added 0.98%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$7.71 Million 0.28% of portfolio	14,454	Q1 2025 Reduced 3.82%
VDE Vanguard Energy ETF ETFs	$0	$7.64 Million 0.28% of portfolio	58,871	Q1 2025 Reduced 5.32%
VAW Vanguard Materials ETF ETFs	$0	$7.47 Million 0.27% of portfolio	39,572	Q1 2025 Added 0.53%
DVY Ishares Tr ETFs	$0	$7.09 Million 0.26% of portfolio	52,798	Q1 2025 Reduced 0.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.68 Million 0.24% of portfolio	11,886	Q1 2025 Reduced 0.66%
VPU Vanguard Utilities ETF ETFs	$0	$6.27 Million 0.23% of portfolio	36,682	Q1 2025 Added 1.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.44 Million 0.2% of portfolio	194,496	Q1 2025 Reduced 3.2%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.01 Million 0.18% of portfolio	232,874	Q1 2025 Added 0.02%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$4.59 Million 0.17% of portfolio	179,584	Q1 2025 Reduced 2.99%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.73 Million 0.17% of portfolio	112,965	Q1 2025 Added 12.16%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4.28 Million 0.16% of portfolio	50,677	Q1 2024 Added 0.54%
VUG Vanguard Growth ETF ETFs	$0	$4.17 Million 0.15% of portfolio	11,249	Q1 2025 Reduced 0.07%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.94 Million 0.14% of portfolio	18,647	Q1 2025 Added 365.13%
VO Vanguard Mid Cap ETF ETFs	$0	$3.48 Million 0.13% of portfolio	13,438	Q1 2025 Added 1.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.39 Million 0.12% of portfolio	18,597	Q1 2025 Added 0.31%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$3.18 Million 0.12% of portfolio	283,644	Q1 2025 Reduced 17.45%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.96 Million 0.11% of portfolio	64,356	Q2 2024 Added 0.28%
IAT Ishares Tr ETFs	$0	$2.52 Million 0.09% of portfolio	54,126	Q1 2025 Reduced 0.18%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.55 Million 0.09% of portfolio	41,218	Q1 2025 Reduced 0.72%
IBB Ishares Biotechnology ETF ETFs	$0	$2.49 Million 0.09% of portfolio	19,496	Q1 2025 Reduced 3.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.33 Million 0.08% of portfolio	39,906	Q1 2025 Added 1.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.95 Million 0.07% of portfolio	9,784	Q1 2025 Added 29.28%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.6 Million 0.06% of portfolio	9,334	Q1 2025 Added 1.52%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.78 Million 0.06% of portfolio	9,444	Q1 2025 Added 159.31%
OEF Ishares S&P 100 ETF ETFs	$0	$1.76 Million 0.06% of portfolio	6,601	Q1 2025 Added 0.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.75 Million 0.06% of portfolio	13,547	Q1 2025 Reduced 1.39%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.66 Million 0.06% of portfolio	63,459	Q1 2025 Reduced 3.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.65 Million 0.06% of portfolio	4,575	Q1 2025 Reduced 4.19%

Summary

Portfolio
No. of Stocks 362
Current Value $2.74 Billion
Prior Value $2.85 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 192 stocks

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Kcm Investment Advisors LLC Portfolio Holdings