KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$271M
(+15%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
162
Reduced
101
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$7.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 3 |
MDU Resources
MDU
|
$5.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.82M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
Becton Dickinson
BDX
|
$1.19M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $438K | 0.02% |
+8,945
| New | +$438K |
|
252
Altria Group
MO
$112B
| $438K | 0.02% |
10,682
-2,015
| -16% | -$82.6K |
|
253
ServiceNow
NOW
$190B
| $436K | 0.02% |
792
-15
| -2% | -$8.26K |
|
254
Hershey
HSY
$37.6B
| $435K | 0.02% |
2,855
-81
| -3% | -$12.3K |
|
255
Diageo
DEO
$61.3B
| $432K | 0.02% |
2,719
+43
| +2% | +$6.83K |
|
256
Zebra Technologies
ZBRA
$16B
| $429K | 0.02% |
1,115
+115
| +12% | +$44.2K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $417K | 0.02% |
25,968
| – | – |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $414K | 0.02% |
+4,560
| New | +$414K |
|
259
Otis Worldwide
OTIS
$34.1B
| $405K | 0.02% |
6,000
-498
| -8% | -$33.6K |
|
260
Factset
FDS
$14B
| $403K | 0.02% |
1,213
| – | – |
|
261
Cigna
CI
$81.5B
| $400K | 0.02% |
1,922
-30
| -2% | -$6.24K |
|
262
iShares US Medical Devices ETF
IHI
$4.35B
| $399K | 0.02% |
7,320
| – | – |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86B
| $398K | 0.02% |
4,328
-1,912
| -31% | -$176K |
|
264
Xcel Energy
XEL
$43B
| $394K | 0.02% |
5,915
| – | – |
|
265
Stryker
SYK
$150B
| $393K | 0.02% |
1,604
+35
| +2% | +$8.58K |
|
266
Ingersoll Rand
IR
$32.2B
| $391K | 0.02% |
8,572
-348
| -4% | -$15.9K |
|
267
CSX Corp
CSX
$60.6B
| $390K | 0.02% |
12,900
-690
| -5% | -$20.9K |
|
268
Toronto Dominion Bank
TD
$127B
| $388K | 0.02% |
6,884
| – | – |
|
269
Edwards Lifesciences
EW
$47.5B
| $384K | 0.02% |
4,214
-200
| -5% | -$18.2K |
|
270
Viatris
VTRS
$12.2B
| $379K | 0.02% |
+20,219
| New | +$379K |
|
271
Electronic Arts
EA
$42.2B
| $375K | 0.02% |
2,614
+50
| +2% | +$7.17K |
|
272
General Mills
GIS
$27B
| $372K | 0.02% |
6,325
+198
| +3% | +$11.6K |
|
273
Netflix
NFLX
$529B
| $370K | 0.02% |
+685
| New | +$370K |
|
274
Westamerica Bancorp
WABC
$1.26B
| $370K | 0.02% |
6,687
+3
| +0% | +$166 |
|
275
Freeport-McMoran
FCX
$66.5B
| $353K | 0.02% |
+13,572
| New | +$353K |
|