KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
-$357M
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
+$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.2B
| $251K | 0.02% |
1,263
-37
| -3% | -$7.35K |
|
277
Electronic Arts
EA
$41.7B
| $247K | 0.02% |
2,465
| – | – |
|
278
iShares US Healthcare Providers ETF
IHF
$812M
| $242K | 0.02% |
7,260
-1,150
| -14% | -$38.3K |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $242K | 0.02% |
4,404
-60
| -1% | -$3.3K |
|
280
VanEck Semiconductor ETF
SMH
$28.1B
| $242K | 0.02% |
4,140
-182
| -4% | -$10.6K |
|
281
Lamb Weston
LW
$7.98B
| $238K | 0.02% |
4,164
-5
| -0.1% | -$286 |
|
282
Stryker
SYK
$150B
| $238K | 0.02% |
1,428
+152
| +12% | +$25.3K |
|
283
Consolidated Edison
ED
$34.9B
| $235K | 0.02% |
3,007
-900
| -23% | -$70.3K |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $228K | 0.02% |
22,896
-3,848
| -14% | -$38.3K |
|
285
Linde
LIN
$221B
| $226K | 0.02% |
1,308
+333
| +34% | +$57.5K |
|
286
Parker-Hannifin
PH
$95.1B
| $225K | 0.02% |
1,732
+156
| +10% | +$20.3K |
|
287
Xylem
XYL
$33.2B
| $219K | 0.01% |
3,360
| – | – |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $216K | 0.01% |
4,601
-380
| -8% | -$17.8K |
|
289
VanEck Pharmaceutical ETF
PPH
$623M
| $210K | 0.01% |
3,853
-1,105
| -22% | -$60.2K |
|
290
Vanguard Large-Cap ETF
VV
$44.7B
| $208K | 0.01% |
1,757
-208
| -11% | -$24.6K |
|
291
Idexx Laboratories
IDXX
$52B
| $207K | 0.01% |
855
| – | – |
|
292
Ross Stores
ROST
$48.7B
| $207K | 0.01% |
2,377
| – | – |
|
293
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $207K | 0.01% |
2,723
+157
| +6% | +$11.9K |
|
|
TERP
294
DELISTED
TerraForm Power, Inc
TERP
| $206K | 0.01% |
13,060
+60
| +0.5% | +$946 |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $204K | 0.01% |
6,111
-816
| -12% | -$27.2K |
|
296
CarMax
KMX
$9.21B
| $203K | 0.01% |
3,770
+270
| +8% | +$14.5K |
|
297
CenterPoint Energy
CNP
$24.5B
| $202K | 0.01% |
13,074
-150
| -1% | -$2.32K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $200K | 0.01% |
2,074
| – | – |
|
299
iShares Gold Trust
IAU
$53.5B
| $169K | 0.01% |
5,602
+325
| +6% | +$9.81K |
|
300
Occidental Petroleum
OXY
$45B
| $168K | 0.01% |
14,501
-795
| -5% | -$9.21K |
|