KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $540K | 0.02% |
8,995
-250
| -3% | -$15K |
|
252
Digital Realty Trust
DLR
$55.7B
| $539K | 0.02% |
3,761
-35
| -0.9% | -$5.02K |
|
253
Citigroup
C
$176B
| $535K | 0.02% |
7,539
-145
| -2% | -$10.3K |
|
254
Intel
INTC
$107B
| $527K | 0.02% |
23,205
-5,370
| -19% | -$122K |
|
255
Datadog
DDOG
$47.5B
| $526K | 0.02% |
5,300
+3,300
| +165% | +$327K |
|
256
Xcel Energy
XEL
$43B
| $524K | 0.02% |
7,409
| – | – |
|
257
Vanguard Large-Cap ETF
VV
$44.6B
| $519K | 0.02% |
2,019
| – | – |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $500K | 0.02% |
3,102
| – | – |
|
259
Wheaton Precious Metals
WPM
$47.3B
| $495K | 0.02% |
6,376
| – | – |
|
260
Newmont
NEM
$83.7B
| $491K | 0.02% |
10,160
-587
| -5% | -$28.3K |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $483K | 0.02% |
19,751
-1,515
| -7% | -$37K |
|
262
Kinder Morgan
KMI
$59.1B
| $468K | 0.02% |
16,404
-837
| -5% | -$23.9K |
|
263
Progressive
PGR
$143B
| $464K | 0.02% |
1,639
| – | – |
|
264
iShares US Medical Devices ETF
IHI
$4.35B
| $455K | 0.02% |
7,566
| – | – |
|
265
American Tower
AMT
$92.9B
| $452K | 0.02% |
2,077
-6,523
| -76% | -$1.42M |
|
266
Intuit
INTU
$188B
| $452K | 0.02% |
736
-3
| -0.4% | -$1.84K |
|
267
Becton Dickinson
BDX
$55.1B
| $424K | 0.02% |
1,851
-416
| -18% | -$95.3K |
|
268
GE Vernova
GEV
$158B
| $420K | 0.02% |
1,377
-43
| -3% | -$13.1K |
|
269
Masimo
MASI
$8B
| $419K | 0.02% |
2,515
+100
| +4% | +$16.7K |
|
270
Paychex
PAYX
$48.7B
| $413K | 0.01% |
2,680
-250
| -9% | -$38.6K |
|
271
Enphase Energy
ENPH
$5.18B
| $412K | 0.01% |
6,633
+423
| +7% | +$26.2K |
|
272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $411K | 0.01% |
7,302
-242
| -3% | -$13.6K |
|
273
Dover
DOV
$24.4B
| $402K | 0.01% |
2,287
| – | – |
|
274
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $397K | 0.01% |
2,473
| – | – |
|
275
Public Storage
PSA
$52.2B
| $392K | 0.01% |
1,311
-122
| -9% | -$36.5K |
|