KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Transportation ETF
IYT
$613M
| $284K | 0.01% |
4,145
-42
| -1% | -$2.88K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $283K | 0.01% |
3,020
| – | – |
|
328
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $279K | 0.01% |
8,850
| – | – |
|
329
CrowdStrike
CRWD
$106B
| $278K | 0.01% |
+546
| New | +$278K |
|
330
Mondelez International
MDLZ
$79.5B
| $278K | 0.01% |
4,120
-755
| -15% | -$50.9K |
|
331
Check Point Software Technologies
CHKP
$20.7B
| $272K | 0.01% |
1,228
+38
| +3% | +$8.41K |
|
332
Federal Realty Investment Trust
FRT
$8.67B
| $271K | 0.01% |
2,851
-650
| -19% | -$61.7K |
|
333
Ameriprise Financial
AMP
$48.5B
| $268K | 0.01% |
503
-11
| -2% | -$5.87K |
|
334
Toronto Dominion Bank
TD
$128B
| $265K | 0.01% |
3,612
-1,115
| -24% | -$81.9K |
|
335
Invesco Water Resources ETF
PHO
$2.27B
| $259K | 0.01% |
3,708
| – | – |
|
336
Ingersoll Rand
IR
$31.6B
| $259K | 0.01% |
3,111
-232
| -7% | -$19.3K |
|
337
iShares Global Consumer Staples ETF
KXI
$857M
| $258K | 0.01% |
+3,948
| New | +$258K |
|
338
VanEck Pharmaceutical ETF
PPH
$621M
| $254K | 0.01% |
2,893
-30
| -1% | -$2.64K |
|
339
Micron Technology
MU
$133B
| $254K | 0.01% |
+2,058
| New | +$254K |
|
340
EQT Corp
EQT
$32.4B
| $253K | 0.01% |
+4,340
| New | +$253K |
|
341
Becton Dickinson
BDX
$55.3B
| $252K | 0.01% |
1,465
-386
| -21% | -$66.5K |
|
342
Enphase Energy
ENPH
$4.93B
| $252K | 0.01% |
6,349
-284
| -4% | -$11.3K |
|
343
Amphenol
APH
$133B
| $249K | 0.01% |
+2,526
| New | +$249K |
|
344
Hershey
HSY
$37.3B
| $246K | 0.01% |
1,481
+150
| +11% | +$24.9K |
|
345
iShares Europe ETF
IEV
$2.31B
| $244K | 0.01% |
3,865
| – | – |
|
346
Uber
UBER
$196B
| $244K | 0.01% |
+2,619
| New | +$244K |
|
347
Edwards Lifesciences
EW
$47.8B
| $243K | 0.01% |
3,101
| – | – |
|
348
TotalEnergies
TTE
$137B
| $242K | 0.01% |
3,943
+639
| +19% | +$39.2K |
|
349
Shopify
SHOP
$184B
| $239K | 0.01% |
+2,069
| New | +$239K |
|
350
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $238K | 0.01% |
+8,602
| New | +$238K |
|