KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$260B
| $224K | 0.01% |
1,721
| – | – |
|
352
Hubbell
HUBB
$22.9B
| $223K | 0.01% |
+1,000
| New | +$223K |
|
353
Intuit
INTU
$187B
| $223K | 0.01% |
577
+7
| +1% | +$2.71K |
|
354
HP
HPQ
$27.3B
| $221K | 0.01% |
8,865
-825
| -9% | -$20.6K |
|
355
Jabil
JBL
$22.4B
| $221K | 0.01% |
+3,825
| New | +$221K |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $220K | 0.01% |
11,292
+24
| +0.2% | +$468 |
|
357
KKR & Co
KKR
$119B
| $219K | 0.01% |
5,100
+300
| +6% | +$12.9K |
|
358
GE Aerospace
GE
$293B
| $218K | 0.01% |
5,645
-2,019
| -26% | -$78K |
|
359
Fastenal
FAST
$54.5B
| $216K | 0.01% |
9,400
| – | – |
|
360
Humana
HUM
$37.3B
| $216K | 0.01% |
+445
| New | +$216K |
|
361
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $213K | 0.01% |
8,655
-125
| -1% | -$3.08K |
|
362
Synopsys
SNPS
$111B
| $211K | 0.01% |
691
| – | – |
|
363
BP
BP
$87.1B
| $210K | 0.01% |
7,359
| – | – |
|
364
Corning
GLW
$60.3B
| $206K | 0.01% |
+7,089
| New | +$206K |
|
365
Arthur J. Gallagher & Co
AJG
$76.4B
| $205K | 0.01% |
+1,195
| New | +$205K |
|
366
CMS Energy
CMS
$21.4B
| $204K | 0.01% |
3,499
| – | – |
|
367
MP Materials
MP
$11B
| $204K | 0.01% |
+7,460
| New | +$204K |
|
368
Ross Stores
ROST
$49.5B
| $204K | 0.01% |
+2,420
| New | +$204K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.01% |
8,990
| – | – |
|
|
AEVA
370
Aeva Technologies
AEVA
$761M
| $187K | 0.01% |
20,030
+30
| +0.2% | +$280 |
|
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $172K | 0.01% |
11,000
| – | – |
|
372
Zynex
ZYXI
$45.4M
| $157K | 0.01% |
17,270
| – | – |
|
373
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $156K | 0.01% |
10,000
| – | – |
|
374
Warner Bros
WBD
$29.4B
| $125K | 0.01% |
+10,887
| New | +$125K |
|
375
Vimeo
VMEO
$727M
| $110K | 0.01% |
27,413
| – | – |
|