KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $486K | 0.02% |
2,129
| – | – |
|
252
Jabil
JBL
$22.5B
| $485K | 0.02% |
3,825
| – | – |
|
253
Archer Daniels Midland
ADM
$30.2B
| $476K | 0.02% |
6,310
-400
| -6% | -$30.2K |
|
254
American Electric Power
AEP
$57.8B
| $476K | 0.02% |
6,322
-196
| -3% | -$14.7K |
|
255
Phillips 66
PSX
$53.2B
| $468K | 0.02% |
3,892
+50
| +1% | +$6.01K |
|
256
Generac Holdings
GNRC
$10.6B
| $467K | 0.02% |
4,285
+185
| +5% | +$20.2K |
|
257
Workday
WDAY
$61.7B
| $457K | 0.02% |
2,126
-150
| -7% | -$32.2K |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $452K | 0.02% |
4,575
| – | – |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $452K | 0.02% |
4,795
-400
| -8% | -$37.7K |
|
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $452K | 0.02% |
13,509
+8
| +0.1% | +$268 |
|
261
TJX Companies
TJX
$155B
| $452K | 0.02% |
5,081
+330
| +7% | +$29.3K |
|
262
Dominion Energy
D
$49.7B
| $446K | 0.02% |
9,979
-7,787
| -44% | -$348K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $445K | 0.02% |
4,701
-5,613
| -54% | -$532K |
|
264
Factset
FDS
$14B
| $437K | 0.02% |
999
+100
| +11% | +$43.7K |
|
265
GE Aerospace
GE
$296B
| $434K | 0.02% |
4,922
-46
| -0.9% | -$4.06K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $421K | 0.02% |
28,212
+401
| +1% | +$5.99K |
|
267
Stryker
SYK
$150B
| $420K | 0.02% |
1,537
-52
| -3% | -$14.2K |
|
268
Douglas Emmett
DEI
$2.83B
| $404K | 0.02% |
31,650
-7,750
| -20% | -$98.9K |
|
269
Vanguard Large-Cap ETF
VV
$44.6B
| $395K | 0.02% |
2,019
-43
| -2% | -$8.42K |
|
270
NXP Semiconductors
NXPI
$57.2B
| $391K | 0.02% |
+1,956
| New | +$391K |
|
271
General Mills
GIS
$27B
| $385K | 0.02% |
6,011
+955
| +19% | +$61.1K |
|
272
Dow Inc
DOW
$17.4B
| $384K | 0.02% |
7,438
-1,825
| -20% | -$94.1K |
|
273
ServiceNow
NOW
$190B
| $375K | 0.02% |
671
| – | – |
|
274
American Water Works
AWK
$28B
| $373K | 0.02% |
3,011
-472
| -14% | -$58.4K |
|
275
Shell
SHEL
$208B
| $373K | 0.02% |
5,789
-512
| -8% | -$33K |
|