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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $360K | 0.01% |
899
| – | – |
|
302
State Street
STT
$32B
| $356K | 0.01% |
4,871
-1,900
| -28% | -$139K |
|
303
Vanguard Value ETF
VTV
$143B
| $352K | 0.01% |
2,478
-83
| -3% | -$11.8K |
|
304
Teradyne
TER
$19.1B
| $352K | 0.01% |
3,161
+1
| +0% | +$111 |
|
305
iShares US Healthcare ETF
IYH
$2.77B
| $349K | 0.01% |
6,225
| – | – |
|
306
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $347K | 0.01% |
8,628
+1,010
| +13% | +$40.7K |
|
307
Ingersoll Rand
IR
$32.2B
| $347K | 0.01% |
5,309
-819
| -13% | -$53.5K |
|
308
Eversource Energy
ES
$23.6B
| $343K | 0.01% |
4,835
-140
| -3% | -$9.93K |
|
309
Hubbell
HUBB
$23.2B
| $332K | 0.01% |
1,000
| – | – |
|
310
Diageo
DEO
$61.3B
| $326K | 0.01% |
1,881
-304
| -14% | -$52.7K |
|
311
Altria Group
MO
$112B
| $325K | 0.01% |
7,182
-2,164
| -23% | -$98K |
|
312
Vanguard FTSE Europe ETF
VGK
$26.9B
| $325K | 0.01% |
5,265
-31
| -0.6% | -$1.91K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $324K | 0.01% |
+4,013
| New | +$324K |
|
314
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $324K | 0.01% |
6,602
+468
| +8% | +$22.9K |
|
315
Norfolk Southern
NSC
$62.3B
| $323K | 0.01% |
1,425
| – | – |
|
316
PPG Industries
PPG
$24.8B
| $315K | 0.01% |
2,123
+22
| +1% | +$3.26K |
|
317
iShares US Transportation ETF
IYT
$605M
| $315K | 0.01% |
5,040
-184
| -4% | -$11.5K |
|
318
DuPont de Nemours
DD
$32.6B
| $314K | 0.01% |
4,402
-42
| -0.9% | -$3K |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $314K | 0.01% |
2,765
+114
| +4% | +$12.9K |
|
320
Federal Realty Investment Trust
FRT
$8.86B
| $313K | 0.01% |
3,235
+97
| +3% | +$9.39K |
|
321
Ford
F
$46.7B
| $312K | 0.01% |
20,645
-5,821
| -22% | -$88.1K |
|
322
Otis Worldwide
OTIS
$34.1B
| $312K | 0.01% |
3,504
-653
| -16% | -$58.1K |
|
323
Toronto Dominion Bank
TD
$127B
| $312K | 0.01% |
5,028
-140
| -3% | -$8.68K |
|
324
iShares MSCI EAFE ETF
EFA
$66.2B
| $312K | 0.01% |
4,300
-452
| -10% | -$32.8K |
|
325
PNC Financial Services
PNC
$80.5B
| $310K | 0.01% |
2,464
-189
| -7% | -$23.8K |
|