KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $753K | 0.03% |
23,088
-3,928
| -15% | -$128K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $746K | 0.03% |
3,599
+207
| +6% | +$42.9K |
|
228
Sysco
SYY
$39.4B
| $711K | 0.03% |
9,579
+984
| +11% | +$73K |
|
229
SPDR NYSE Technology ETF
XNTK
$1.26B
| $708K | 0.03% |
5,075
| – | – |
|
230
Gilead Sciences
GILD
$143B
| $697K | 0.03% |
9,039
-4,067
| -31% | -$313K |
|
231
Essex Property Trust
ESS
$17.3B
| $696K | 0.03% |
2,970
-100
| -3% | -$23.4K |
|
232
Southern Copper
SCCO
$83.6B
| $682K | 0.03% |
9,976
+210
| +2% | +$14.3K |
|
233
Constellation Brands
STZ
$26.2B
| $653K | 0.03% |
2,655
+1,512
| +132% | +$372K |
|
234
Dover
DOV
$24.4B
| $641K | 0.03% |
4,338
| – | – |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $640K | 0.03% |
34,136
| – | – |
|
236
McKesson
MCK
$85.5B
| $638K | 0.03% |
1,492
-92
| -6% | -$39.3K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $628K | 0.03% |
35,994
-139,017
| -79% | -$2.43M |
|
238
Generac Holdings
GNRC
$10.6B
| $611K | 0.02% |
4,100
+275
| +7% | +$41K |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $605K | 0.02% |
6,933
-150
| -2% | -$13.1K |
|
240
Cigna
CI
$81.5B
| $602K | 0.02% |
2,147
| – | – |
|
241
Philip Morris
PM
$251B
| $590K | 0.02% |
6,041
-127
| -2% | -$12.4K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $589K | 0.02% |
22,352
-3,412
| -13% | -$89.9K |
|
243
AstraZeneca
AZN
$253B
| $588K | 0.02% |
8,212
+25
| +0.3% | +$1.79K |
|
244
Valero Energy
VLO
$48.7B
| $583K | 0.02% |
4,973
+198
| +4% | +$23.2K |
|
245
Energy Transfer Partners
ET
$59.7B
| $580K | 0.02% |
45,700
| – | – |
|
246
VanEck Semiconductor ETF
SMH
$27.3B
| $577K | 0.02% |
3,788
| – | – |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $569K | 0.02% |
27,811
+17,646
| +174% | +$361K |
|
248
SPDR Gold Trust
GLD
$112B
| $568K | 0.02% |
3,188
-8,867
| -74% | -$1.58M |
|
249
Boston Scientific
BSX
$159B
| $564K | 0.02% |
10,421
| – | – |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $554K | 0.02% |
8,015
+795
| +11% | +$55K |
|