KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
-$357M
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.4B
| $341K | 0.02% |
8,373
-6,464
| -44% | -$263K |
|
252
Wheaton Precious Metals
WPM
$47.9B
| $340K | 0.02% |
12,360
+360
| +3% | +$9.9K |
|
253
SAP
SAP
$315B
| $339K | 0.02% |
3,072
-1,156
| -27% | -$128K |
|
254
DuPont de Nemours
DD
$32.1B
| $336K | 0.02% |
9,852
-1,291
| -12% | -$44K |
|
255
McKesson
MCK
$85.8B
| $336K | 0.02% |
2,487
-27
| -1% | -$3.65K |
|
256
Dominion Energy
D
$49.4B
| $334K | 0.02% |
4,621
+5
| +0.1% | +$361 |
|
257
Hershey
HSY
$37.9B
| $333K | 0.02% |
2,512
+398
| +19% | +$52.8K |
|
258
Factset
FDS
$14.2B
| $325K | 0.02% |
1,245
| – | – |
|
259
Citigroup
C
$175B
| $323K | 0.02% |
7,664
-831
| -10% | -$35K |
|
260
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $317K | 0.02% |
2,130
-80
| -4% | -$11.9K |
|
261
Roper Technologies
ROP
$56.1B
| $309K | 0.02% |
990
-88
| -8% | -$27.5K |
|
262
Edwards Lifesciences
EW
$46.9B
| $308K | 0.02% |
4,902
+471
| +11% | +$29.6K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.02% |
8,787
-617
| -7% | -$21.6K |
|
264
Quest Diagnostics
DGX
$20.3B
| $302K | 0.02% |
3,764
+579
| +18% | +$46.5K |
|
265
iShares US Medical Devices ETF
IHI
$4.34B
| $302K | 0.02% |
8,040
-894
| -10% | -$33.6K |
|
266
Federal Realty Investment Trust
FRT
$8.72B
| $301K | 0.02% |
+4,040
| New | +$301K |
|
267
Norfolk Southern
NSC
$62B
| $291K | 0.02% |
1,991
-94
| -5% | -$13.7K |
|
268
Dow Inc
DOW
$16.8B
| $282K | 0.02% |
9,661
-1,375
| -12% | -$40.1K |
|
269
Archer Daniels Midland
ADM
$29.8B
| $276K | 0.02% |
7,836
-600
| -7% | -$21.1K |
|
270
Baxter International
BAX
$12.3B
| $272K | 0.02% |
3,356
| – | – |
|
271
T Rowe Price
TROW
$23.7B
| $266K | 0.02% |
2,720
+37
| +1% | +$3.62K |
|
272
Analog Devices
ADI
$121B
| $261K | 0.02% |
2,910
+22
| +0.8% | +$1.97K |
|
273
Ingersoll Rand
IR
$31.7B
| $257K | 0.02% |
+10,379
| New | +$257K |
|
274
Enbridge
ENB
$105B
| $256K | 0.02% |
8,817
-9,945
| -53% | -$289K |
|
275
CSX Corp
CSX
$60.4B
| $254K | 0.02% |
13,323
-237
| -2% | -$4.52K |
|