KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $267K | 0.01% |
6,902
-1,357
| -16% | -$52.5K |
|
327
monday.com
MNDY
$9.57B
| $265K | 0.01% |
1,409
| – | – |
|
328
Netflix
NFLX
$529B
| $263K | 0.01% |
+541
| New | +$263K |
|
329
VanEck Pharmaceutical ETF
PPH
$622M
| $262K | 0.01% |
3,223
| – | – |
|
330
Devon Energy
DVN
$22.1B
| $259K | 0.01% |
5,714
-34
| -0.6% | -$1.54K |
|
331
Ford
F
$46.7B
| $257K | 0.01% |
21,120
-706
| -3% | -$8.61K |
|
332
CSX Corp
CSX
$60.6B
| $257K | 0.01% |
7,412
-1,016
| -12% | -$35.2K |
|
333
iShares Russell 1000 ETF
IWB
$43.4B
| $256K | 0.01% |
975
+87
| +10% | +$22.8K |
|
334
Kinder Morgan
KMI
$59.1B
| $251K | 0.01% |
14,242
-707
| -5% | -$12.5K |
|
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.01% |
3,178
-1,132
| -26% | -$88.3K |
|
336
iShares US Industrials ETF
IYJ
$1.72B
| $244K | 0.01% |
2,135
| – | – |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $244K | 0.01% |
1,085
-24
| -2% | -$5.4K |
|
338
ASML
ASML
$307B
| $242K | 0.01% |
+320
| New | +$242K |
|
339
HP
HPQ
$27.4B
| $242K | 0.01% |
8,034
+2
| +0% | +$60 |
|
340
Toyota
TM
$260B
| $241K | 0.01% |
1,316
-50
| -4% | -$9.17K |
|
341
Veralto
VLTO
$26.2B
| $240K | 0.01% |
+2,914
| New | +$240K |
|
342
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $234K | 0.01% |
3,005
| – | – |
|
343
PNC Financial Services
PNC
$80.5B
| $234K | 0.01% |
+1,510
| New | +$234K |
|
344
iShares US Transportation ETF
IYT
$605M
| $232K | 0.01% |
3,540
| – | – |
|
345
iShares Gold Trust
IAU
$52.6B
| $231K | 0.01% |
5,919
+42
| +0.7% | +$1.64K |
|
346
Invesco Water Resources ETF
PHO
$2.29B
| $226K | 0.01% |
+3,708
| New | +$226K |
|
347
Schwab 1000 Index ETF
SCHK
$4.52B
| $224K | 0.01% |
9,712
| – | – |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $223K | 0.01% |
2,820
| – | – |
|
349
iShares US Healthcare ETF
IYH
$2.77B
| $220K | 0.01% |
3,835
| – | – |
|
350
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $218K | 0.01% |
+5,533
| New | +$218K |
|