KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $770K | 0.03% |
8,948
-4,448
| -33% | -$383K |
|
227
Agilent Technologies
A
$36.5B
| $763K | 0.03% |
5,678
-409
| -7% | -$54.9K |
|
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $758K | 0.03% |
9,967
| – | – |
|
229
Cummins
CMI
$55.1B
| $749K | 0.03% |
2,150
+23
| +1% | +$8.02K |
|
230
CVS Health
CVS
$93.6B
| $744K | 0.03% |
16,569
-2,664
| -14% | -$120K |
|
231
McKesson
MCK
$85.5B
| $706K | 0.02% |
1,238
-180
| -13% | -$103K |
|
232
Texas Instruments
TXN
$171B
| $702K | 0.02% |
3,742
+168
| +5% | +$31.5K |
|
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $693K | 0.02% |
6,020
-100
| -2% | -$11.5K |
|
234
Valero Energy
VLO
$48.7B
| $674K | 0.02% |
5,497
+99
| +2% | +$12.1K |
|
235
Digital Realty Trust
DLR
$55.7B
| $673K | 0.02% |
3,796
+405
| +12% | +$71.8K |
|
236
Mondelez International
MDLZ
$79.9B
| $657K | 0.02% |
10,997
-406
| -4% | -$24.3K |
|
237
Jabil
JBL
$22.5B
| $651K | 0.02% |
4,527
| – | – |
|
238
Stryker
SYK
$150B
| $647K | 0.02% |
1,798
+16
| +0.9% | +$5.76K |
|
239
SPDR Gold Trust
GLD
$112B
| $625K | 0.02% |
2,583
+262
| +11% | +$63.4K |
|
240
American Electric Power
AEP
$57.8B
| $622K | 0.02% |
6,747
+353
| +6% | +$32.6K |
|
241
Netflix
NFLX
$529B
| $622K | 0.02% |
698
-4
| -0.6% | -$3.57K |
|
242
iShares Bitcoin Trust
IBIT
$83.3B
| $614K | 0.02% |
+11,565
| New | +$614K |
|
243
Veeva Systems
VEEV
$44.7B
| $613K | 0.02% |
2,917
| – | – |
|
244
Aflac
AFL
$57.2B
| $593K | 0.02% |
5,732
-201
| -3% | -$20.8K |
|
245
Cigna
CI
$81.5B
| $574K | 0.02% |
2,077
-92
| -4% | -$25.4K |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $573K | 0.02% |
3,102
| – | – |
|
247
Intel
INTC
$107B
| $573K | 0.02% |
28,575
-5,235
| -15% | -$105K |
|
248
TJX Companies
TJX
$155B
| $560K | 0.02% |
4,637
+42
| +0.9% | +$5.07K |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $545K | 0.02% |
2,019
| – | – |
|
250
Citigroup
C
$176B
| $541K | 0.02% |
7,684
+59
| +0.8% | +$4.15K |
|