KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.6B
| $418K | 0.02% |
2,062
| – | – |
|
277
Masimo
MASI
$8B
| $414K | 0.02% |
2,515
-18,000
| -88% | -$2.96M |
|
278
Jabil
JBL
$22.5B
| $413K | 0.02% |
3,825
| – | – |
|
279
First Solar
FSLR
$22B
| $410K | 0.02% |
2,155
-145
| -6% | -$27.6K |
|
280
Enbridge
ENB
$105B
| $404K | 0.02% |
10,886
-6,640
| -38% | -$247K |
|
281
TJX Companies
TJX
$155B
| $403K | 0.02% |
4,751
+222
| +5% | +$18.8K |
|
282
White Mountains Insurance
WTM
$4.63B
| $400K | 0.02% |
288
| – | – |
|
283
Expeditors International
EXPD
$16.4B
| $398K | 0.02% |
3,282
| – | – |
|
284
Ventas
VTR
$30.9B
| $393K | 0.02% |
8,306
-921
| -10% | -$43.5K |
|
285
Citigroup
C
$176B
| $389K | 0.02% |
8,459
-223
| -3% | -$10.3K |
|
286
General Mills
GIS
$27B
| $388K | 0.02% |
5,056
+444
| +10% | +$34.1K |
|
287
Wheaton Precious Metals
WPM
$47.3B
| $387K | 0.02% |
8,951
| – | – |
|
288
Shell
SHEL
$208B
| $380K | 0.02% |
6,301
-1,060
| -14% | -$64K |
|
289
iShares US Healthcare Providers ETF
IHF
$802M
| $378K | 0.02% |
7,390
| – | – |
|
290
ServiceNow
NOW
$190B
| $377K | 0.02% |
671
| – | – |
|
291
Paychex
PAYX
$48.7B
| $374K | 0.02% |
3,342
| – | – |
|
292
CSX Corp
CSX
$60.6B
| $373K | 0.01% |
10,924
| – | – |
|
293
Brookfield Renewable
BEPC
$5.96B
| $372K | 0.01% |
11,807
+1,023
| +9% | +$32.2K |
|
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $372K | 0.01% |
20,939
+9,939
| +90% | +$176K |
|
295
Weyerhaeuser
WY
$18.9B
| $371K | 0.01% |
11,086
+111
| +1% | +$3.72K |
|
296
Keysight
KEYS
$28.9B
| $370K | 0.01% |
2,212
| – | – |
|
297
Phillips 66
PSX
$53.2B
| $366K | 0.01% |
3,842
-105
| -3% | -$10K |
|
298
Consolidated Edison
ED
$35.4B
| $366K | 0.01% |
4,044
-763
| -16% | -$69K |
|
299
iShares S&P 500 Value ETF
IVE
$41B
| $361K | 0.01% |
2,238
| – | – |
|
300
Newmont
NEM
$83.7B
| $361K | 0.01% |
8,456
-3,150
| -27% | -$134K |
|