Kcm Investment Advisors LLC
402 holdingsFiling period: 2026-06-30Current AUM: $3.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 1.36M | $258.3M | $256.9M | 7.43% | +7.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 830.6K | $240.3M | $288.3M | 8.33% | -9,176 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 292.3K | $109.0M | $155.3M | 4.49% | +2.8K | 2026-06-30 |
| 4 | COST | Costco Wholesale Corporation | 111.3K | $104.1M | $110.4M | 3.19% | -1,121 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 267.8K | $95.7M | $85.8M | 2.48% | -2,560 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 330.2K | $78.7M | $83.6M | 2.42% | +1.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 372.9K | $74.6M | $81.3M | 2.35% | +2.8K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 227.5K | $74.5M | $76.4M | 2.21% | +2.8K | 2026-06-30 |
| 9 | VGT | Vanguard World FD | 617.5K | $73.8M | $75.8M | 2.19% | +541.1K | 2026-06-30 |
| 10 | WMT | Walmart Inc | 556.9K | $63.1M | $66.4M | 1.92% | -451 | 2026-06-30 |
| 11 | XLY | Select Sector Spdr TR | 526.9K | $61.8M | $60.8M | 1.76% | +30.7K | 2026-06-30 |
| 12 | XLV | Select Sector Spdr TR | 349.4K | $55.4M | $62.6M | 1.81% | +22.8K | 2026-06-30 |
| 13 | XLC | Select Sector Spdr TR | 505.9K | $54.2M | $52.4M | 1.51% | +7.9K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 49.8K | $53.0M | $35.5M | 1.03% | +512 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 312.0K | $51.7M | $71.2M | 2.06% | -2,584 | 2026-06-30 |
| 16 | V | Visa Inc | 150.1K | $51.5M | $60.3M | 1.74% | -1,354 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 144.4K | $51.0M | $45.7M | 1.32% | -1,403 | 2026-06-30 |
| 18 | XLI | Select Sector Spdr TR | 263.8K | $48.9M | $44.3M | 1.28% | -9,818 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 135.4K | $47.7M | $43.1M | 1.25% | -1,241 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 187.9K | $47.7M | $50.5M | 1.46% | +1.6K | 2026-06-30 |
| 21 | XLF | Select Sector Spdr TR | 868.5K | $46.6M | $48.5M | 1.40% | +8.4K | 2026-06-30 |
| 22 | VOX | Vanguard World FD | 252.4K | $46.4M | $45.0M | 1.30% | +4.4K | 2026-06-30 |
| 23 | — | Trane Technologies PLC | 94.2K | $46.2M | $46.2M | 1.34% | -423 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 142.5K | $43.0M | $21.9M | 0.63% | +127.7K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 58.1K | $42.8M | $41.9M | 1.21% | -983 | 2026-06-30 |
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