KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MP Materials
MP
$11.2B
| $513K | 0.02% |
25,845
+255
| +1% | +$5.06K |
|
252
Datadog
DDOG
$47.5B
| $507K | 0.02% |
4,175
-1,404
| -25% | -$170K |
|
|
253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $504K | 0.02% |
3,509
-16,791
| -83% | -$2.41M |
|
254
Cummins
CMI
$55.1B
| $500K | 0.02% |
2,089
-40
| -2% | -$9.58K |
|
255
GE Aerospace
GE
$296B
| $493K | 0.02% |
4,837
-85
| -2% | -$8.66K |
|
256
Jabil
JBL
$22.5B
| $487K | 0.02% |
3,825
| – | – |
|
257
AstraZeneca
AZN
$253B
| $479K | 0.02% |
7,118
-600
| -8% | -$40.4K |
|
258
Factset
FDS
$14B
| $477K | 0.02% |
999
| – | – |
|
259
TJX Companies
TJX
$155B
| $473K | 0.02% |
5,041
-40
| -0.8% | -$3.75K |
|
260
KKR & Co
KKR
$121B
| $467K | 0.02% |
5,633
-103
| -2% | -$8.53K |
|
261
ServiceNow
NOW
$190B
| $465K | 0.02% |
658
-13
| -2% | -$9.18K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $458K | 0.02% |
6,342
+32
| +0.5% | +$2.31K |
|
263
SPDR Gold Trust
GLD
$112B
| $451K | 0.02% |
2,361
-875
| -27% | -$167K |
|
264
Occidental Petroleum
OXY
$45.2B
| $446K | 0.02% |
7,467
-1,103
| -13% | -$65.9K |
|
265
Vanguard Large-Cap ETF
VV
$44.6B
| $441K | 0.02% |
2,019
| – | – |
|
266
Newmont
NEM
$83.7B
| $429K | 0.02% |
10,373
+1,428
| +16% | +$59.1K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $429K | 0.02% |
4,514
-187
| -4% | -$17.8K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $424K | 0.02% |
22,964
-5,248
| -19% | -$96.8K |
|
269
Ventas
VTR
$30.9B
| $418K | 0.02% |
8,384
-106
| -1% | -$5.28K |
|
270
Intuit
INTU
$188B
| $410K | 0.02% |
657
-18
| -3% | -$11.2K |
|
271
iShares US Medical Devices ETF
IHI
$4.35B
| $408K | 0.02% |
7,566
| – | – |
|
272
Stryker
SYK
$150B
| $408K | 0.02% |
1,362
-175
| -11% | -$52.4K |
|
273
General Mills
GIS
$27B
| $405K | 0.02% |
6,210
+199
| +3% | +$13K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $400K | 0.02% |
1,741
-215
| -11% | -$49.4K |
|
275
Xcel Energy
XEL
$43B
| $397K | 0.02% |
6,415
| – | – |
|