KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $793K | 0.03% |
33,810
-9,199
| -21% | -$216K |
|
227
Atlassian
TEAM
$45.2B
| $786K | 0.03% |
4,950
| – | – |
|
228
ServiceNow
NOW
$190B
| $779K | 0.03% |
871
-27
| -3% | -$24.1K |
|
229
Boston Scientific
BSX
$159B
| $765K | 0.03% |
9,126
-99
| -1% | -$8.3K |
|
230
Gilead Sciences
GILD
$143B
| $763K | 0.03% |
9,096
+282
| +3% | +$23.6K |
|
231
Energy Transfer Partners
ET
$59.7B
| $759K | 0.03% |
47,300
+300
| +0.6% | +$4.82K |
|
232
iShares US Tech Independence Focused ETF
IETC
$802M
| $755K | 0.03% |
9,636
| – | – |
|
233
Cigna
CI
$81.5B
| $751K | 0.03% |
2,169
+77
| +4% | +$26.7K |
|
234
Sysco
SYY
$39.4B
| $740K | 0.03% |
9,480
-1,431
| -13% | -$112K |
|
235
Texas Instruments
TXN
$171B
| $738K | 0.03% |
3,574
+50
| +1% | +$10.3K |
|
236
Valero Energy
VLO
$48.7B
| $729K | 0.02% |
5,398
+105
| +2% | +$14.2K |
|
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $714K | 0.02% |
9,967
| – | – |
|
238
KKR & Co
KKR
$121B
| $705K | 0.02% |
5,400
-233
| -4% | -$30.4K |
|
239
McKesson
MCK
$85.5B
| $701K | 0.02% |
1,418
+2
| +0.1% | +$989 |
|
240
ASML
ASML
$307B
| $697K | 0.02% |
837
+8
| +1% | +$6.67K |
|
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $691K | 0.02% |
6,120
| – | – |
|
242
Cummins
CMI
$55.1B
| $689K | 0.02% |
2,127
| – | – |
|
243
iShares Gold Trust
IAU
$52.6B
| $685K | 0.02% |
13,783
+27
| +0.2% | +$1.34K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $667K | 0.02% |
22,913
-1,259
| -5% | -$36.7K |
|
245
Aflac
AFL
$57.2B
| $663K | 0.02% |
5,933
+19
| +0.3% | +$2.12K |
|
246
American Electric Power
AEP
$57.8B
| $656K | 0.02% |
6,394
+4
| +0.1% | +$410 |
|
247
Stryker
SYK
$150B
| $644K | 0.02% |
1,782
-125
| -7% | -$45.2K |
|
248
Phillips 66
PSX
$53.2B
| $621K | 0.02% |
4,727
| – | – |
|
249
Veeva Systems
VEEV
$44.7B
| $612K | 0.02% |
2,917
| – | – |
|
250
SelectQuote
SLQT
$358M
| $608K | 0.02% |
+280,000
| New | +$608K |
|