KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $440K | 0.01% |
4,023
+367
| +10% | +$40.1K |
|
277
Masimo
MASI
$7.59B
| $423K | 0.01% |
2,515
| – | – |
|
278
Palo Alto Networks
PANW
$127B
| $418K | 0.01% |
+2,045
| New | +$418K |
|
279
Amplify Cybersecurity ETF
HACK
$2.28B
| $418K | 0.01% |
4,838
| – | – |
|
280
American Tower
AMT
$95.5B
| $415K | 0.01% |
1,876
-201
| -10% | -$44.4K |
|
281
Fastenal
FAST
$57B
| $412K | 0.01% |
9,818
+4,959
| +102% | +$208K |
|
282
iShares Global Tech ETF
IXN
$5.71B
| $401K | 0.01% |
4,348
+1,560
| +56% | +$144K |
|
283
iShares Global Healthcare ETF
IXJ
$3.82B
| $399K | 0.01% |
+4,629
| New | +$399K |
|
284
Public Storage
PSA
$51.7B
| $396K | 0.01% |
1,349
+38
| +3% | +$11.2K |
|
285
iShares S&P 500 Value ETF
IVE
$41.2B
| $391K | 0.01% |
2,000
| – | – |
|
286
Paychex
PAYX
$50.2B
| $390K | 0.01% |
2,680
| – | – |
|
287
Keysight
KEYS
$28.1B
| $385K | 0.01% |
2,348
+45
| +2% | +$7.37K |
|
288
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $384K | 0.01% |
+7,670
| New | +$384K |
|
289
Norfolk Southern
NSC
$62.8B
| $381K | 0.01% |
1,489
+1
| +0.1% | +$256 |
|
290
Eversource Energy
ES
$23.8B
| $381K | 0.01% |
5,985
+43
| +0.7% | +$2.74K |
|
291
Dick's Sporting Goods
DKS
$17B
| $378K | 0.01% |
1,912
| – | – |
|
292
First Solar
FSLR
$20.9B
| $378K | 0.01% |
2,283
| – | – |
|
|
B
293
Barrick Mining Corporation
B
$45.4B
| $374K | 0.01% |
17,968
+7,680
| +75% | +$160K |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $362K | 0.01% |
+8,565
| New | +$362K |
|
295
iShares MSCI EAFE ETF
EFA
$66B
| $354K | 0.01% |
3,965
+450
| +13% | +$40.2K |
|
296
Biogen
BIIB
$19.4B
| $354K | 0.01% |
2,819
-20
| -0.7% | -$2.51K |
|
297
Essex Property Trust
ESS
$17.4B
| $353K | 0.01% |
1,245
| – | – |
|
298
General Mills
GIS
$26.4B
| $350K | 0.01% |
6,763
+654
| +11% | +$33.9K |
|
299
Fiserv
FI
$75.1B
| $350K | 0.01% |
2,032
-470
| -19% | -$81K |
|
300
Vanguard FTSE Europe ETF
VGK
$26.8B
| $350K | 0.01% |
4,520
-543
| -11% | -$42.1K |
|