KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $539K | 0.02% |
4,727
| – | – |
|
252
Philip Morris
PM
$251B
| $538K | 0.02% |
4,469
+61
| +1% | +$7.34K |
|
253
Hubbell
HUBB
$23.2B
| $528K | 0.02% |
1,260
+260
| +26% | +$109K |
|
254
Becton Dickinson
BDX
$55.1B
| $514K | 0.02% |
2,267
-1,048
| -32% | -$238K |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $514K | 0.02% |
21,266
-858
| -4% | -$20.7K |
|
256
Coinbase
COIN
$76.8B
| $507K | 0.02% |
+2,040
| New | +$507K |
|
257
Xcel Energy
XEL
$43B
| $500K | 0.02% |
7,409
| – | – |
|
258
Altria Group
MO
$112B
| $483K | 0.02% |
9,245
| – | – |
|
259
Federal Realty Investment Trust
FRT
$8.86B
| $478K | 0.02% |
4,266
-200
| -4% | -$22.4K |
|
260
Oneok
OKE
$45.7B
| $476K | 0.02% |
4,743
+2,256
| +91% | +$227K |
|
261
Kinder Morgan
KMI
$59.1B
| $472K | 0.02% |
17,241
+1,673
| +11% | +$45.8K |
|
262
GE Vernova
GEV
$158B
| $467K | 0.02% |
1,420
+550
| +63% | +$181K |
|
263
Intuit
INTU
$188B
| $464K | 0.02% |
739
+12
| +2% | +$7.54K |
|
264
Fiserv
FI
$73.4B
| $464K | 0.02% |
2,258
+831
| +58% | +$171K |
|
265
Biogen
BIIB
$20.6B
| $450K | 0.02% |
2,944
| – | – |
|
266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $443K | 0.02% |
7,544
| – | – |
|
267
iShares US Medical Devices ETF
IHI
$4.35B
| $441K | 0.02% |
7,566
| – | – |
|
268
Dick's Sporting Goods
DKS
$17.7B
| $438K | 0.02% |
1,912
| – | – |
|
269
General Mills
GIS
$27B
| $434K | 0.02% |
6,809
+104
| +2% | +$6.63K |
|
270
Public Storage
PSA
$52.2B
| $429K | 0.01% |
1,433
-3,232
| -69% | -$968K |
|
271
Dover
DOV
$24.4B
| $429K | 0.01% |
2,287
| – | – |
|
272
Enphase Energy
ENPH
$5.18B
| $427K | 0.01% |
6,210
-3,780
| -38% | -$260K |
|
273
Paychex
PAYX
$48.7B
| $411K | 0.01% |
2,930
| – | – |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $411K | 0.01% |
3,563
+173
| +5% | +$19.9K |
|
275
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $410K | 0.01% |
2,473
| – | – |
|