KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $800K | 0.03% |
22,416
+742
| +3% | +$26.5K |
|
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
| $798K | 0.03% |
9,967
| – | – |
|
228
Newmont
NEM
$83B
| $795K | 0.03% |
13,653
+3,493
| +34% | +$204K |
|
229
TE Connectivity
TEL
$60.3B
| $794K | 0.03% |
4,708
-2,602
| -36% | -$439K |
|
230
Texas Instruments
TXN
$181B
| $783K | 0.03% |
3,772
| – | – |
|
231
Target
TGT
$42.4B
| $782K | 0.03% |
7,923
-1,990
| -20% | -$196K |
|
232
Altria Group
MO
$113B
| $781K | 0.03% |
13,315
+4,320
| +48% | +$253K |
|
233
Arm
ARM
$142B
| $765K | 0.03% |
4,727
+1,612
| +52% | +$261K |
|
234
Stryker
SYK
$149B
| $762K | 0.03% |
1,925
+35
| +2% | +$13.8K |
|
235
Enterprise Products Partners
EPD
$69.6B
| $761K | 0.03% |
24,541
-779
| -3% | -$24.2K |
|
236
GE Vernova
GEV
$156B
| $760K | 0.03% |
1,436
+59
| +4% | +$31.2K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $747K | 0.03% |
24,350
-1,157
| -5% | -$35.5K |
|
238
Xylem
XYL
$34B
| $747K | 0.03% |
5,772
-760
| -12% | -$98.3K |
|
239
ConocoPhillips
COP
$123B
| $723K | 0.02% |
8,056
-1,218
| -13% | -$109K |
|
240
Carrier Global
CARR
$54B
| $710K | 0.02% |
9,705
+21
| +0.2% | +$1.54K |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $697K | 0.02% |
+5,187
| New | +$697K |
|
242
Cigna
CI
$81.2B
| $695K | 0.02% |
2,102
-50
| -2% | -$16.5K |
|
243
Citigroup
C
$173B
| $681K | 0.02% |
7,995
+456
| +6% | +$38.8K |
|
244
Constellation Brands
STZ
$26.7B
| $675K | 0.02% |
4,152
+275
| +7% | +$44.7K |
|
245
American Electric Power
AEP
$59.2B
| $663K | 0.02% |
6,387
-376
| -6% | -$39K |
|
246
Cummins
CMI
$54.4B
| $656K | 0.02% |
2,003
+47
| +2% | +$15.4K |
|
247
KKR & Co
KKR
$123B
| $652K | 0.02% |
4,900
| – | – |
|
248
TJX Companies
TJX
$154B
| $645K | 0.02% |
5,222
+635
| +14% | +$78.4K |
|
249
Intuit
INTU
$185B
| $643K | 0.02% |
817
+81
| +11% | +$63.8K |
|
250
Agilent Technologies
A
$35B
| $628K | 0.02% |
5,321
-220
| -4% | -$26K |
|