KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare Providers ETF
IHF
$802M
| $375K | 0.02% |
7,345
| – | – |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.02% |
2,759
-351
| -11% | -$47.7K |
|
278
Shell
SHEL
$208B
| $373K | 0.02% |
7,493
+1,200
| +19% | +$59.7K |
|
279
CSX Corp
CSX
$60.6B
| $372K | 0.02% |
13,952
-1,503
| -10% | -$40.1K |
|
280
Ventas
VTR
$30.9B
| $371K | 0.02% |
9,227
| – | – |
|
281
Baxter International
BAX
$12.5B
| $369K | 0.02% |
6,859
+1,155
| +20% | +$62.1K |
|
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $367K | 0.02% |
+17,278
| New | +$367K |
|
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $361K | 0.02% |
7,220
+735
| +11% | +$36.8K |
|
284
Factset
FDS
$14B
| $360K | 0.02% |
899
| – | – |
|
285
Paychex
PAYX
$48.7B
| $358K | 0.02% |
3,192
+146
| +5% | +$16.4K |
|
286
iShares US Medical Devices ETF
IHI
$4.35B
| $357K | 0.02% |
7,566
| – | – |
|
287
Masimo
MASI
$8B
| $355K | 0.02% |
2,515
| – | – |
|
|
ERF
288
DELISTED
Enerplus Corporation
ERF
| $355K | 0.02% |
25,057
-15,210
| -38% | -$215K |
|
289
Southern Copper
SCCO
$83.6B
| $354K | 0.02% |
8,296
+1,940
| +31% | +$82.8K |
|
290
VanEck Semiconductor ETF
SMH
$27.3B
| $351K | 0.02% |
3,788
| – | – |
|
291
Kinder Morgan
KMI
$59.1B
| $350K | 0.02% |
21,014
+1,581
| +8% | +$26.3K |
|
292
Weyerhaeuser
WY
$18.9B
| $349K | 0.02% |
12,217
| – | – |
|
293
Workday
WDAY
$61.7B
| $343K | 0.02% |
2,251
-180
| -7% | -$27.4K |
|
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $336K | 0.02% |
16,693
-2,187
| -12% | -$44K |
|
295
T-Mobile US
TMUS
$284B
| $336K | 0.02% |
+2,506
| New | +$336K |
|
296
iShares Gold Trust
IAU
$52.6B
| $334K | 0.02% |
10,601
+330
| +3% | +$10.4K |
|
297
Aflac
AFL
$57.2B
| $330K | 0.02% |
5,871
| – | – |
|
|
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
| $329K | 0.02% |
9,588
| – | – |
|
299
monday.com
MNDY
$9.57B
| $327K | 0.02% |
2,885
| – | – |
|
300
Federal Realty Investment Trust
FRT
$8.86B
| $322K | 0.01% |
3,578
-475
| -12% | -$42.7K |
|