KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $330K | 0.01% |
4,444
-432
| -9% | -$32.1K |
|
302
iShares Russell 1000 ETF
IWB
$43.4B
| $329K | 0.01% |
1,021
+46
| +5% | +$14.8K |
|
303
Occidental Petroleum
OXY
$45.2B
| $327K | 0.01% |
6,617
-325
| -5% | -$16.1K |
|
304
Synopsys
SNPS
$111B
| $323K | 0.01% |
665
-38
| -5% | -$18.4K |
|
305
Vanguard FTSE Europe ETF
VGK
$26.9B
| $321K | 0.01% |
5,063
-838
| -14% | -$53.2K |
|
|
306
Advanced Micro Devices
AMD
$245B
| $312K | 0.01% |
2,586
-68,400
| -96% | -$8.26M |
|
307
Archer Daniels Midland
ADM
$30.2B
| $308K | 0.01% |
6,092
-125
| -2% | -$6.32K |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $307K | 0.01% |
1,082
-2
| -0.2% | -$568 |
|
309
Factset
FDS
$14B
| $307K | 0.01% |
639
| – | – |
|
310
Consolidated Edison
ED
$35.4B
| $304K | 0.01% |
3,405
+545
| +19% | +$48.6K |
|
311
Edwards Lifesciences
EW
$47.5B
| $304K | 0.01% |
4,100
+51
| +1% | +$3.78K |
|
312
Ford
F
$46.7B
| $302K | 0.01% |
30,499
+7,504
| +33% | +$74.3K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $296K | 0.01% |
3,260
| – | – |
|
314
Zscaler
ZS
$42.7B
| $291K | 0.01% |
1,615
-565
| -26% | -$102K |
|
315
Toronto Dominion Bank
TD
$127B
| $291K | 0.01% |
5,467
-595
| -10% | -$31.7K |
|
316
Datadog
DDOG
$47.5B
| $286K | 0.01% |
+2,000
| New | +$286K |
|
317
iShares US Industrials ETF
IYJ
$1.72B
| $285K | 0.01% |
2,135
| – | – |
|
318
iShares US Transportation ETF
IYT
$605M
| $283K | 0.01% |
4,187
+646
| +18% | +$43.6K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $279K | 0.01% |
1,343
-159
| -11% | -$33K |
|
320
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $276K | 0.01% |
+4,575
| New | +$276K |
|
321
Schwab 1000 Index ETF
SCHK
$4.52B
| $275K | 0.01% |
9,712
| – | – |
|
322
Ameriprise Financial
AMP
$46.1B
| $274K | 0.01% |
514
| – | – |
|
323
PACCAR
PCAR
$52B
| $273K | 0.01% |
2,620
-242
| -8% | -$25.2K |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $270K | 0.01% |
457
| – | – |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $268K | 0.01% |
3,020
| – | – |
|