KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $319K | 0.01% |
7,291
+1,674
| +30% | +$73.2K |
|
302
Toronto Dominion Bank
TD
$127B
| $317K | 0.01% |
5,168
+700
| +16% | +$42.9K |
|
303
Expeditors International
EXPD
$16.4B
| $313K | 0.01% |
3,542
| – | – |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $309K | 0.01% |
4,635
| – | – |
|
305
General Mills
GIS
$27B
| $308K | 0.01% |
4,017
+344
| +9% | +$26.4K |
|
306
Illumina
ILMN
$15.7B
| $305K | 0.01% |
1,644
-115
| -7% | -$21.3K |
|
307
First Solar
FSLR
$22B
| $304K | 0.01% |
+2,300
| New | +$304K |
|
308
Truist Financial
TFC
$60B
| $302K | 0.01% |
6,925
+2,134
| +45% | +$93.1K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $301K | 0.01% |
2,683
-1,135
| -30% | -$127K |
|
310
Crown Holdings
CCK
$11B
| $300K | 0.01% |
3,700
| – | – |
|
311
PPG Industries
PPG
$24.8B
| $299K | 0.01% |
2,701
-13
| -0.5% | -$1.44K |
|
312
iShares MSCI EAFE ETF
EFA
$66.2B
| $291K | 0.01% |
5,196
-577
| -10% | -$32.3K |
|
313
Ford
F
$46.7B
| $290K | 0.01% |
25,858
-652
| -2% | -$7.31K |
|
314
Wheaton Precious Metals
WPM
$47.3B
| $290K | 0.01% |
8,951
-1,059
| -11% | -$34.3K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $288K | 0.01% |
2,238
+164
| +8% | +$21.1K |
|
316
Otis Worldwide
OTIS
$34.1B
| $286K | 0.01% |
4,487
-258
| -5% | -$16.4K |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283K | 0.01% |
7,792
-1,507
| -16% | -$54.7K |
|
318
Citigroup
C
$176B
| $282K | 0.01% |
6,771
-167
| -2% | -$6.96K |
|
319
Quest Diagnostics
DGX
$20.5B
| $282K | 0.01% |
2,302
-190
| -8% | -$23.3K |
|
320
TJX Companies
TJX
$155B
| $282K | 0.01% |
4,546
-300
| -6% | -$18.6K |
|
321
PNC Financial Services
PNC
$80.5B
| $277K | 0.01% |
1,852
-331
| -15% | -$49.5K |
|
322
Brookfield Renewable
BEPC
$5.96B
| $275K | 0.01% |
+8,425
| New | +$275K |
|
323
Ingersoll Rand
IR
$32.2B
| $275K | 0.01% |
6,361
-254
| -4% | -$11K |
|
324
Vanguard Large-Cap ETF
VV
$44.6B
| $273K | 0.01% |
1,670
-32
| -2% | -$5.23K |
|
325
AppFolio
APPF
$10.2B
| $272K | 0.01% |
2,600
| – | – |
|