KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
(-16%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$296B
| $304K | 0.01% |
7,664
-8,689
| -53% | -$345K |
|
327
Southern Copper
SCCO
$83.6B
| $301K | 0.01% |
6,356
+3,416
| +116% | +$162K |
|
|
SMAR
328
DELISTED
Smartsheet Inc.
SMAR
| $301K | 0.01% |
9,588
-200
| -2% | -$6.28K |
|
329
monday.com
MNDY
$9.57B
| $298K | 0.01% |
+2,885
| New | +$298K |
|
330
Vanguard FTSE Europe ETF
VGK
$26.9B
| $298K | 0.01% |
5,640
-600
| -10% | -$31.7K |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $297K | 0.01% |
3,145
| – | – |
|
332
Ford
F
$46.7B
| $295K | 0.01% |
26,510
+2,521
| +11% | +$28.1K |
|
333
Toronto Dominion Bank
TD
$127B
| $293K | 0.01% |
4,468
-1,633
| -27% | -$107K |
|
334
Vanguard Large-Cap ETF
VV
$44.6B
| $293K | 0.01% |
1,702
+75
| +5% | +$12.9K |
|
335
Teradyne
TER
$19.1B
| $291K | 0.01% |
3,250
-1,645
| -34% | -$147K |
|
|
HTO
336
H2O America Common Stock
HTO
$1.78B
| $290K | 0.01% |
4,650
-850
| -15% | -$53K |
|
337
Celanese
CE
$5.34B
| $288K | 0.01% |
2,445
+391
| +19% | +$46.1K |
|
338
Everest Group
EG
$14.3B
| $285K | 0.01% |
1,016
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$41B
| $285K | 0.01% |
2,074
| – | – |
|
340
DuPont de Nemours
DD
$32.6B
| $281K | 0.01% |
5,063
-1,697
| -25% | -$94.2K |
|
341
Ingersoll Rand
IR
$32.2B
| $278K | 0.01% |
6,615
-1,401
| -17% | -$58.9K |
|
342
General Mills
GIS
$27B
| $277K | 0.01% |
+3,673
| New | +$277K |
|
343
UDR
UDR
$13B
| $276K | 0.01% |
6,000
| – | – |
|
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $275K | 0.01% |
6,939
| – | – |
|
345
Trade Desk
TTD
$25.5B
| $274K | 0.01% |
6,535
-170
| -3% | -$7.13K |
|
346
TJX Companies
TJX
$155B
| $271K | 0.01% |
4,846
-2,419
| -33% | -$135K |
|
347
Amplify Cybersecurity ETF
HACK
$2.29B
| $269K | 0.01% |
5,866
+336
| +6% | +$15.4K |
|
348
Kroger
KR
$44.8B
| $266K | 0.01% |
5,617
+1,186
| +27% | +$56.2K |
|
349
Toyota
TM
$260B
| $265K | 0.01% |
1,721
-900
| -34% | -$139K |
|
350
Northrop Grumman
NOC
$83.2B
| $264K | 0.01% |
552
| – | – |
|