KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $396K | 0.02% |
3,004
-7
| -0.2% | -$924 |
|
277
Dow Inc
DOW
$17.4B
| $395K | 0.02% |
7,195
-243
| -3% | -$13.3K |
|
278
iShares US Healthcare Providers ETF
IHF
$802M
| $390K | 0.02% |
7,425
+35
| +0.5% | +$1.84K |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $389K | 0.02% |
2,238
| – | – |
|
280
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $389K | 0.02% |
8,231
+692
| +9% | +$32.7K |
|
281
Ingersoll Rand
IR
$32.2B
| $383K | 0.02% |
4,951
-238
| -5% | -$18.4K |
|
282
T-Mobile US
TMUS
$284B
| $374K | 0.01% |
2,336
+636
| +37% | +$102K |
|
283
Douglas Emmett
DEI
$2.83B
| $372K | 0.01% |
25,650
-6,000
| -19% | -$87K |
|
284
Eversource Energy
ES
$23.6B
| $369K | 0.01% |
5,981
-54
| -0.9% | -$3.33K |
|
285
Paychex
PAYX
$48.7B
| $368K | 0.01% |
3,092
| – | – |
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $363K | 0.01% |
20,939
| – | – |
|
287
First Solar
FSLR
$22B
| $362K | 0.01% |
2,100
| – | – |
|
288
Evergy
EVRG
$16.5B
| $358K | 0.01% |
6,863
-107
| -2% | -$5.59K |
|
289
Keysight
KEYS
$28.9B
| $358K | 0.01% |
2,250
| – | – |
|
290
Synopsys
SNPS
$111B
| $358K | 0.01% |
695
| – | – |
|
291
Dominion Energy
D
$49.7B
| $356K | 0.01% |
7,574
-2,405
| -24% | -$113K |
|
292
Philip Morris
PM
$251B
| $354K | 0.01% |
3,764
-211
| -5% | -$19.9K |
|
293
Dover
DOV
$24.4B
| $352K | 0.01% |
2,287
-1,711
| -43% | -$263K |
|
294
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $350K | 0.01% |
7,860
-354
| -4% | -$15.8K |
|
295
Aflac
AFL
$57.2B
| $350K | 0.01% |
4,240
+89
| +2% | +$7.34K |
|
296
Vanguard FTSE Europe ETF
VGK
$26.9B
| $339K | 0.01% |
5,265
| – | – |
|
297
iShares S&P 500 Growth ETF
IVW
$63.7B
| $336K | 0.01% |
4,475
+211
| +5% | +$15.8K |
|
298
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $335K | 0.01% |
2,473
| – | – |
|
299
Enbridge
ENB
$105B
| $334K | 0.01% |
9,266
-710
| -7% | -$25.6K |
|
300
Cleveland-Cliffs
CLF
$5.63B
| $331K | 0.01% |
16,194
-272
| -2% | -$5.55K |
|