KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $483K | 0.02% |
8,135
+477
| +6% | +$28.3K |
|
252
Valero Energy
VLO
$48.7B
| $481K | 0.02% |
4,503
+350
| +8% | +$37.4K |
|
253
iShares Russell 2000 ETF
IWM
$67.8B
| $479K | 0.02% |
2,902
+20
| +0.7% | +$3.3K |
|
254
Dow Inc
DOW
$17.4B
| $478K | 0.02% |
10,876
+896
| +9% | +$39.4K |
|
255
SPDR NYSE Technology ETF
XNTK
$1.26B
| $478K | 0.02% |
5,075
| – | – |
|
256
White Mountains Insurance
WTM
$4.63B
| $473K | 0.02% |
363
| – | – |
|
257
Williams Companies
WMB
$69.9B
| $471K | 0.02% |
16,458
+455
| +3% | +$13K |
|
258
McKesson
MCK
$85.5B
| $470K | 0.02% |
1,382
+81
| +6% | +$27.5K |
|
259
Altria Group
MO
$112B
| $465K | 0.02% |
11,505
-824
| -7% | -$33.3K |
|
260
Occidental Petroleum
OXY
$45.2B
| $464K | 0.02% |
7,545
+325
| +5% | +$20K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $460K | 0.02% |
3,280
-159
| -5% | -$22.3K |
|
262
Consolidated Edison
ED
$35.4B
| $451K | 0.02% |
5,257
-3,513
| -40% | -$301K |
|
263
Cummins
CMI
$55.1B
| $450K | 0.02% |
2,210
+203
| +10% | +$41.3K |
|
264
CarMax
KMX
$9.11B
| $450K | 0.02% |
6,815
| – | – |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $446K | 0.02% |
31,984
-11,196
| -26% | -$156K |
|
266
Parker-Hannifin
PH
$96.1B
| $442K | 0.02% |
1,825
+57
| +3% | +$13.8K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $437K | 0.02% |
+5,801
| New | +$437K |
|
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $433K | 0.02% |
13,484
+2,504
| +23% | +$80.4K |
|
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $431K | 0.02% |
17,885
+3,400
| +23% | +$81.9K |
|
270
Eversource Energy
ES
$23.6B
| $421K | 0.02% |
5,404
-221
| -4% | -$17.2K |
|
271
Edwards Lifesciences
EW
$47.5B
| $420K | 0.02% |
5,077
-182
| -3% | -$15.1K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $388K | 0.02% |
4,447
+397
| +10% | +$34.6K |
|
273
iShares US Tech Independence Focused ETF
IETC
$802M
| $381K | 0.02% |
9,636
| – | – |
|
274
Stryker
SYK
$150B
| $380K | 0.02% |
1,878
-175
| -9% | -$35.4K |
|
275
Boston Scientific
BSX
$159B
| $379K | 0.02% |
9,798
| – | – |
|