KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $744K | 0.03% |
10,268
-442
| -4% | -$32K |
|
227
Gilead Sciences
GILD
$143B
| $720K | 0.03% |
8,885
-266
| -3% | -$21.5K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $708K | 0.03% |
34,136
| – | – |
|
229
Constellation Brands
STZ
$26.2B
| $693K | 0.03% |
2,868
+229
| +9% | +$55.4K |
|
230
Brookfield Renewable
BEP
$7.06B
| $655K | 0.03% |
24,919
-1,645
| -6% | -$43.2K |
|
231
VanEck Semiconductor ETF
SMH
$27.3B
| $651K | 0.03% |
3,724
| – | – |
|
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $650K | 0.03% |
6,933
| – | – |
|
233
Energy Transfer Partners
ET
$59.7B
| $649K | 0.03% |
47,000
+1,300
| +3% | +$17.9K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $633K | 0.03% |
24,018
+3,066
| +15% | +$80.8K |
|
235
Cigna
CI
$81.5B
| $628K | 0.03% |
2,097
-50
| -2% | -$15K |
|
236
Essex Property Trust
ESS
$17.3B
| $619K | 0.02% |
2,495
-150
| -6% | -$37.2K |
|
237
McKesson
MCK
$85.5B
| $619K | 0.02% |
1,336
+13
| +1% | +$6.02K |
|
238
AT&T
T
$212B
| $615K | 0.02% |
36,646
-4,900
| -12% | -$82.2K |
|
239
Celanese
CE
$5.34B
| $610K | 0.02% |
3,928
+43
| +1% | +$6.68K |
|
240
iShares US Tech Independence Focused ETF
IETC
$802M
| $601K | 0.02% |
9,636
| – | – |
|
241
Workday
WDAY
$61.7B
| $589K | 0.02% |
2,133
+7
| +0.3% | +$1.93K |
|
242
Generac Holdings
GNRC
$10.6B
| $580K | 0.02% |
4,485
+200
| +5% | +$25.8K |
|
243
Valero Energy
VLO
$48.7B
| $576K | 0.02% |
4,432
+259
| +6% | +$33.7K |
|
244
Veeva Systems
VEEV
$44.7B
| $562K | 0.02% |
+2,917
| New | +$562K |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $558K | 0.02% |
2,781
-10
| -0.4% | -$2.01K |
|
246
Texas Instruments
TXN
$171B
| $527K | 0.02% |
3,091
-35
| -1% | -$5.97K |
|
247
Boston Scientific
BSX
$159B
| $525K | 0.02% |
9,075
-1,146
| -11% | -$66.3K |
|
248
Phillips 66
PSX
$53.2B
| $521K | 0.02% |
3,913
+21
| +0.5% | +$2.8K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86B
| $519K | 0.02% |
4,795
| – | – |
|
250
American Electric Power
AEP
$57.8B
| $514K | 0.02% |
6,326
+4
| +0.1% | +$325 |
|