KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
276
DELISTED
Enerplus Corporation
ERF
| $442K | 0.02% |
25,057
| – | – |
|
277
Shell
SHEL
$210B
| $437K | 0.02% |
7,681
+188
| +3% | +$10.7K |
|
278
Kroger
KR
$44.9B
| $433K | 0.02% |
9,712
+2,421
| +33% | +$108K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $431K | 0.02% |
31,024
-960
| -3% | -$13.3K |
|
280
Alexandria Real Estate Equities
ARE
$14.2B
| $424K | 0.02% |
2,908
-372
| -11% | -$54.2K |
|
281
iShares Russell 1000 Value ETF
IWD
$63.7B
| $418K | 0.02% |
2,759
| – | – |
|
282
Ventas
VTR
$30.8B
| $416K | 0.02% |
9,227
| – | – |
|
283
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $414K | 0.02% |
4,372
-75
| -2% | -$7.1K |
|
284
Corning
GLW
$59.7B
| $410K | 0.02% |
12,849
+5,760
| +81% | +$184K |
|
285
White Mountains Insurance
WTM
$4.64B
| $407K | 0.02% |
288
-75
| -21% | -$106K |
|
286
Phillips 66
PSX
$53.2B
| $401K | 0.02% |
+3,850
| New | +$401K |
|
287
iShares US Medical Devices ETF
IHI
$4.31B
| $398K | 0.02% |
7,566
| – | – |
|
288
iShares US Healthcare Providers ETF
IHF
$796M
| $395K | 0.02% |
7,380
+35
| +0.5% | +$1.87K |
|
289
iShares US Tech Independence Focused ETF
IETC
$794M
| $393K | 0.02% |
9,636
| – | – |
|
290
PayPal
PYPL
$65.4B
| $392K | 0.02% |
5,500
-4,336
| -44% | -$309K |
|
291
Booking.com
BKNG
$181B
| $391K | 0.02% |
194
+43
| +28% | +$86.7K |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.02% |
+7,790
| New | +$391K |
|
293
Citigroup
C
$179B
| $388K | 0.02% |
8,577
+1,806
| +27% | +$81.7K |
|
294
Northrop Grumman
NOC
$83B
| $386K | 0.02% |
707
+155
| +28% | +$84.6K |
|
295
VanEck Semiconductor ETF
SMH
$27B
| $384K | 0.02% |
3,788
| – | – |
|
296
Kinder Morgan
KMI
$59.4B
| $383K | 0.02% |
21,173
+159
| +0.8% | +$2.88K |
|
297
Workday
WDAY
$61.7B
| $377K | 0.02% |
2,251
| – | – |
|
298
Weyerhaeuser
WY
$18.4B
| $377K | 0.02% |
12,167
-50
| -0.4% | -$1.55K |
|
299
T-Mobile US
TMUS
$284B
| $375K | 0.02% |
2,680
+174
| +7% | +$24.3K |
|
300
Masimo
MASI
$7.77B
| $372K | 0.02% |
2,515
| – | – |
|