KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $802K | 0.03% |
31,824
| – | – |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $794K | 0.03% |
3,914
+167
| +4% | +$33.9K |
|
228
Sysco
SYY
$39.4B
| $779K | 0.03% |
10,911
+161
| +1% | +$11.5K |
|
229
AT&T
T
$212B
| $772K | 0.03% |
40,380
+3,189
| +9% | +$60.9K |
|
230
Energy Transfer Partners
ET
$59.7B
| $762K | 0.03% |
47,000
| – | – |
|
231
Mondelez International
MDLZ
$79.9B
| $758K | 0.03% |
11,578
+1,091
| +10% | +$71.4K |
|
232
Duke Energy
DUK
$93.8B
| $741K | 0.03% |
7,391
| – | – |
|
233
iShares US Tech Independence Focused ETF
IETC
$802M
| $724K | 0.03% |
9,636
| – | – |
|
234
Boston Scientific
BSX
$159B
| $710K | 0.03% |
9,225
| – | – |
|
235
ServiceNow
NOW
$190B
| $706K | 0.03% |
898
| – | – |
|
236
Enterprise Products Partners
EPD
$68.6B
| $700K | 0.03% |
24,172
+96
| +0.4% | +$2.78K |
|
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $697K | 0.03% |
+9,967
| New | +$697K |
|
238
Cigna
CI
$81.5B
| $692K | 0.02% |
2,092
| – | – |
|
239
Texas Instruments
TXN
$171B
| $686K | 0.02% |
3,524
+325
| +10% | +$63.2K |
|
240
Biogen
BIIB
$20.6B
| $682K | 0.02% |
2,944
-9
| -0.3% | -$2.09K |
|
241
Phillips 66
PSX
$53.2B
| $667K | 0.02% |
4,727
| – | – |
|
242
GE Aerospace
GE
$296B
| $666K | 0.02% |
4,186
-965
| -19% | -$153K |
|
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $655K | 0.02% |
6,120
-713
| -10% | -$76.3K |
|
244
Stryker
SYK
$150B
| $649K | 0.02% |
1,907
+265
| +16% | +$90.2K |
|
245
Gilead Sciences
GILD
$143B
| $605K | 0.02% |
8,814
-405
| -4% | -$27.8K |
|
246
iShares Gold Trust
IAU
$52.6B
| $604K | 0.02% |
13,756
+7,837
| +132% | +$344K |
|
247
KKR & Co
KKR
$121B
| $593K | 0.02% |
5,633
| – | – |
|
248
Cummins
CMI
$55.1B
| $589K | 0.02% |
2,127
-200
| -9% | -$55.4K |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $567K | 0.02% |
3,303
| – | – |
|
250
American Electric Power
AEP
$57.8B
| $561K | 0.02% |
6,390
+27
| +0.4% | +$2.37K |
|