KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29B
| $371K | 0.01% |
2,332
| – | – |
|
|
AMTM
302
Amentum Holdings, Inc.
AMTM
$5.91B
| $369K | 0.01% |
+11,441
| New | +$369K |
|
303
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $361K | 0.01% |
8,002
+3
| +0% | +$135 |
|
304
NXP Semiconductors
NXPI
$57.5B
| $360K | 0.01% |
1,502
-28
| -2% | -$6.72K |
|
305
Occidental Petroleum
OXY
$45.4B
| $358K | 0.01% |
6,942
-65
| -0.9% | -$3.35K |
|
306
Synopsys
SNPS
$113B
| $356K | 0.01% |
703
| – | – |
|
307
Evergy
EVRG
$16.5B
| $356K | 0.01% |
5,736
-386
| -6% | -$23.9K |
|
308
Fastenal
FAST
$55.6B
| $347K | 0.01% |
9,718
+118
| +1% | +$4.21K |
|
309
Kinder Morgan
KMI
$59.6B
| $344K | 0.01% |
15,568
+2,020
| +15% | +$44.6K |
|
310
Norfolk Southern
NSC
$62.6B
| $340K | 0.01% |
1,367
-100
| -7% | -$24.9K |
|
311
Palo Alto Networks
PANW
$130B
| $333K | 0.01% |
1,950
+770
| +65% | +$132K |
|
312
iShares MSCI EAFE ETF
EFA
$66.5B
| $332K | 0.01% |
3,965
| – | – |
|
313
Enbridge
ENB
$105B
| $329K | 0.01% |
8,092
-1,002
| -11% | -$40.7K |
|
314
PNC Financial Services
PNC
$82B
| $325K | 0.01% |
1,760
| – | – |
|
315
Masimo
MASI
$7.87B
| $322K | 0.01% |
2,415
| – | – |
|
316
Amplify Cybersecurity ETF
HACK
$2.3B
| $313K | 0.01% |
4,588
| – | – |
|
317
Arm
ARM
$146B
| $312K | 0.01% |
+2,185
| New | +$312K |
|
318
Wheaton Precious Metals
WPM
$47.3B
| $310K | 0.01% |
5,076
| – | – |
|
319
iShares Russell 1000 ETF
IWB
$43.7B
| $307K | 0.01% |
975
| – | – |
|
320
Arthur J. Gallagher & Co
AJG
$76.5B
| $305K | 0.01% |
1,084
-25
| -2% | -$7.03K |
|
321
Uber
UBER
$192B
| $301K | 0.01% |
+4,005
| New | +$301K |
|
322
Otis Worldwide
OTIS
$34.2B
| $300K | 0.01% |
2,891
-104
| -3% | -$10.8K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $300K | 0.01% |
3,260
+440
| +16% | +$40.4K |
|
324
Consolidated Edison
ED
$35.4B
| $298K | 0.01% |
2,860
-35
| -1% | -$3.64K |
|
325
Factset
FDS
$14B
| $294K | 0.01% |
639
| – | – |
|