KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $549K | 0.02% |
6,518
-2,759
| -30% | -$232K |
|
252
Devon Energy
DVN
$22.1B
| $531K | 0.02% |
10,984
-1,534
| -12% | -$74.2K |
|
253
iShares US Tech Independence Focused ETF
IETC
$802M
| $531K | 0.02% |
9,636
| – | – |
|
254
Occidental Petroleum
OXY
$45.2B
| $529K | 0.02% |
8,998
-3,958
| -31% | -$233K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $523K | 0.02% |
2,791
-13
| -0.5% | -$2.43K |
|
256
Cummins
CMI
$55.1B
| $522K | 0.02% |
2,129
-61
| -3% | -$15K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $518K | 0.02% |
5,195
-124
| -2% | -$12.4K |
|
258
Workday
WDAY
$61.7B
| $514K | 0.02% |
2,276
-125
| -5% | -$28.2K |
|
259
Celanese
CE
$5.34B
| $513K | 0.02% |
4,426
+840
| +23% | +$97.3K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $507K | 0.02% |
6,710
-229
| -3% | -$17.3K |
|
261
American Water Works
AWK
$28B
| $497K | 0.02% |
3,483
+10
| +0.3% | +$1.43K |
|
262
Douglas Emmett
DEI
$2.83B
| $495K | 0.02% |
39,400
-14,100
| -26% | -$177K |
|
263
Dow Inc
DOW
$17.4B
| $493K | 0.02% |
9,263
-2,010
| -18% | -$107K |
|
264
Zebra Technologies
ZBRA
$16B
| $492K | 0.02% |
1,664
-1,405
| -46% | -$416K |
|
265
Stryker
SYK
$150B
| $485K | 0.02% |
1,589
-8
| -0.5% | -$2.44K |
|
266
Baxter International
BAX
$12.5B
| $473K | 0.02% |
10,392
-597
| -5% | -$27.2K |
|
267
iShares Core High Dividend ETF
HDV
$11.5B
| $461K | 0.02% |
4,575
| – | – |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $460K | 0.02% |
6,183
| – | – |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $459K | 0.02% |
13,501
+5
| +0% | +$170 |
|
270
Xcel Energy
XEL
$43B
| $458K | 0.02% |
7,367
-495
| -6% | -$30.8K |
|
271
Zoetis
ZTS
$67.9B
| $452K | 0.02% |
2,625
-651
| -20% | -$112K |
|
272
GE Aerospace
GE
$296B
| $436K | 0.02% |
4,968
+650
| +15% | +$57K |
|
273
iShares US Medical Devices ETF
IHI
$4.35B
| $427K | 0.02% |
7,566
| – | – |
|
274
MP Materials
MP
$11.2B
| $426K | 0.02% |
18,615
+7,250
| +64% | +$166K |
|
275
Evergy
EVRG
$16.5B
| $420K | 0.02% |
7,183
-432
| -6% | -$25.2K |
|