KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $739K | 0.03% |
6,763
+16
| +0.2% | +$1.75K |
|
227
iShares US Tech Independence Focused ETF
IETC
$802M
| $722K | 0.03% |
9,636
| – | – |
|
228
ServiceNow
NOW
$190B
| $717K | 0.03% |
901
+15
| +2% | +$11.9K |
|
229
Constellation Brands
STZ
$26.2B
| $712K | 0.03% |
3,877
+333
| +9% | +$61.1K |
|
230
Philip Morris
PM
$251B
| $709K | 0.03% |
4,469
| – | – |
|
231
Cigna
CI
$81.5B
| $708K | 0.03% |
2,152
+75
| +4% | +$24.7K |
|
232
Stryker
SYK
$150B
| $704K | 0.03% |
1,890
+92
| +5% | +$34.3K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $700K | 0.03% |
9,111
-3,180
| -26% | -$244K |
|
234
monday.com
MNDY
$9.57B
| $697K | 0.03% |
2,867
+1,458
| +103% | +$355K |
|
235
Veeva Systems
VEEV
$44.7B
| $683K | 0.02% |
2,947
+30
| +1% | +$6.95K |
|
236
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $678K | 0.02% |
9,967
| – | – |
|
237
Texas Instruments
TXN
$171B
| $678K | 0.02% |
3,772
+30
| +0.8% | +$5.39K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $663K | 0.02% |
6,020
| – | – |
|
239
Albemarle
ALB
$9.6B
| $660K | 0.02% |
9,166
+218
| +2% | +$15.7K |
|
240
Agilent Technologies
A
$36.5B
| $648K | 0.02% |
5,541
-137
| -2% | -$16K |
|
241
Aflac
AFL
$57.2B
| $637K | 0.02% |
5,732
| – | – |
|
242
Jabil
JBL
$22.5B
| $616K | 0.02% |
4,527
| – | – |
|
243
Carrier Global
CARR
$55.8B
| $614K | 0.02% |
9,684
-11,423
| -54% | -$724K |
|
244
Cummins
CMI
$55.1B
| $613K | 0.02% |
1,956
-194
| -9% | -$60.8K |
|
245
Valero Energy
VLO
$48.7B
| $605K | 0.02% |
4,580
-917
| -17% | -$121K |
|
246
MP Materials
MP
$11.2B
| $586K | 0.02% |
24,015
-550
| -2% | -$13.4K |
|
247
Phillips 66
PSX
$53.2B
| $568K | 0.02% |
4,602
-125
| -3% | -$15.4K |
|
248
KKR & Co
KKR
$121B
| $566K | 0.02% |
4,900
-500
| -9% | -$57.8K |
|
249
TJX Companies
TJX
$155B
| $559K | 0.02% |
4,587
-50
| -1% | -$6.09K |
|
250
Fiserv
FI
$73.4B
| $553K | 0.02% |
2,502
+244
| +11% | +$53.9K |
|