KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $388K | 0.01% |
2,839
-105
| -4% | -$14.4K |
|
277
Dick's Sporting Goods
DKS
$17.7B
| $385K | 0.01% |
1,912
| – | – |
|
278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $382K | 0.01% |
3,656
+93
| +3% | +$9.73K |
|
279
Essex Property Trust
ESS
$17.3B
| $382K | 0.01% |
1,245
-35
| -3% | -$10.7K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $381K | 0.01% |
2,000
| – | – |
|
281
Fastenal
FAST
$55.1B
| $377K | 0.01% |
9,718
| – | – |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $377K | 0.01% |
1,091
+9
| +0.8% | +$3.11K |
|
283
Eversource Energy
ES
$23.6B
| $369K | 0.01% |
5,942
-50
| -0.8% | -$3.11K |
|
284
Hubbell
HUBB
$23.2B
| $367K | 0.01% |
1,110
-150
| -12% | -$49.6K |
|
285
General Mills
GIS
$27B
| $365K | 0.01% |
6,109
-700
| -10% | -$41.9K |
|
286
iShares US Healthcare Providers ETF
IHF
$802M
| $365K | 0.01% |
6,908
+12
| +0.2% | +$634 |
|
287
Consolidated Edison
ED
$35.4B
| $356K | 0.01% |
3,216
-189
| -6% | -$20.9K |
|
288
Vanguard FTSE Europe ETF
VGK
$26.9B
| $355K | 0.01% |
5,063
| – | – |
|
289
Norfolk Southern
NSC
$62.3B
| $352K | 0.01% |
1,488
-177
| -11% | -$41.9K |
|
290
Oneok
OKE
$45.7B
| $351K | 0.01% |
3,535
-1,208
| -25% | -$120K |
|
291
Amplify Cybersecurity ETF
HACK
$2.29B
| $347K | 0.01% |
4,838
+180
| +4% | +$12.9K |
|
292
Enbridge
ENB
$105B
| $345K | 0.01% |
7,785
-170
| -2% | -$7.53K |
|
293
Keysight
KEYS
$28.9B
| $345K | 0.01% |
2,303
| – | – |
|
294
Federal Realty Investment Trust
FRT
$8.86B
| $342K | 0.01% |
3,501
-765
| -18% | -$74.8K |
|
295
AstraZeneca
AZN
$253B
| $341K | 0.01% |
4,635
-475
| -9% | -$34.9K |
|
296
Arm
ARM
$146B
| $333K | 0.01% |
3,115
+55
| +2% | +$5.87K |
|
297
Mondelez International
MDLZ
$79.9B
| $331K | 0.01% |
4,875
-6,122
| -56% | -$415K |
|
298
PNC Financial Services
PNC
$80.5B
| $330K | 0.01% |
1,877
+49
| +3% | +$8.61K |
|
299
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $329K | 0.01% |
8,478
+159
| +2% | +$6.18K |
|
300
Shell
SHEL
$208B
| $329K | 0.01% |
4,488
-1,427
| -24% | -$105K |
|