KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $571K | 0.02% |
2,944
| – | – |
|
252
First Solar
FSLR
$22B
| $569K | 0.02% |
2,283
| – | – |
|
253
SPDR Gold Trust
GLD
$112B
| $564K | 0.02% |
2,321
-40
| -2% | -$9.72K |
|
254
Digital Realty Trust
DLR
$55.7B
| $549K | 0.02% |
3,391
+490
| +17% | +$79.3K |
|
255
Celanese
CE
$5.34B
| $548K | 0.02% |
4,029
+65
| +2% | +$8.84K |
|
256
Jabil
JBL
$22.5B
| $542K | 0.02% |
4,527
| – | – |
|
257
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $541K | 0.02% |
3,102
-201
| -6% | -$35.1K |
|
258
Newmont
NEM
$83.7B
| $541K | 0.02% |
10,124
-695
| -6% | -$37.1K |
|
259
TJX Companies
TJX
$155B
| $540K | 0.02% |
4,595
+55
| +1% | +$6.46K |
|
260
Philip Morris
PM
$251B
| $535K | 0.02% |
4,408
-56
| -1% | -$6.8K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $532K | 0.02% |
2,019
| – | – |
|
262
MP Materials
MP
$11.2B
| $529K | 0.02% |
29,945
+1,550
| +5% | +$27.4K |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $513K | 0.02% |
4,466
+1,997
| +81% | +$230K |
|
264
Netflix
NFLX
$529B
| $498K | 0.02% |
702
+37
| +6% | +$26.2K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $498K | 0.02% |
22,124
-277
| -1% | -$6.23K |
|
266
General Mills
GIS
$27B
| $495K | 0.02% |
6,705
-497
| -7% | -$36.7K |
|
267
Ingersoll Rand
IR
$32.2B
| $495K | 0.02% |
5,038
| – | – |
|
268
Xcel Energy
XEL
$43B
| $484K | 0.02% |
7,409
-900
| -11% | -$58.8K |
|
269
Citigroup
C
$176B
| $477K | 0.02% |
7,625
+71
| +0.9% | +$4.44K |
|
270
Altria Group
MO
$112B
| $472K | 0.02% |
9,245
-704
| -7% | -$35.9K |
|
271
LyondellBasell Industries
LYB
$17.7B
| $468K | 0.02% |
4,876
+203
| +4% | +$19.5K |
|
272
Workday
WDAY
$61.7B
| $465K | 0.02% |
1,901
-225
| -11% | -$55K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $455K | 0.02% |
2,396
| – | – |
|
274
Intuit
INTU
$188B
| $451K | 0.02% |
727
+11
| +2% | +$6.83K |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $448K | 0.02% |
7,566
| – | – |
|