KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Watts Water Technologies
WTS
$9.21B
| $265K | 0.01% |
1,815
| – | – |
|
352
International Flavors & Fragrances
IFF
$16.7B
| $262K | 0.01% |
2,496
| – | – |
|
353
Jabil
JBL
$22.3B
| $261K | 0.01% |
3,825
| – | – |
|
354
BP
BP
$88.7B
| $257K | 0.01% |
7,359
| – | – |
|
355
ServiceNow
NOW
$187B
| $257K | 0.01% |
662
-46
| -6% | -$17.9K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.01% |
9,445
+455
| +5% | +$12.3K |
|
357
Charles River Laboratories
CRL
$7.96B
| $255K | 0.01% |
1,172
| – | – |
|
358
AppFolio
APPF
$9.9B
| $251K | 0.01% |
2,383
-217
| -8% | -$22.9K |
|
359
CarMax
KMX
$9.05B
| $251K | 0.01% |
4,125
-2,690
| -39% | -$164K |
|
360
MP Materials
MP
$11.2B
| $250K | 0.01% |
10,285
+2,825
| +38% | +$68.7K |
|
361
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $249K | 0.01% |
11,313
+21
| +0.2% | +$462 |
|
362
Amplify Cybersecurity ETF
HACK
$2.25B
| $248K | 0.01% |
5,625
-141
| -2% | -$6.22K |
|
363
iShares S&P 500 Growth ETF
IVW
$63.4B
| $242K | 0.01% |
4,134
-20
| -0.5% | -$1.17K |
|
364
Zynex
ZYXI
$45.4M
| $240K | 0.01% |
17,270
| – | – |
|
365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $237K | 0.01% |
7,618
-15,715
| -67% | -$489K |
|
366
KKR & Co
KKR
$122B
| $237K | 0.01% |
5,114
+14
| +0.3% | +$649 |
|
367
Hubbell
HUBB
$23B
| $235K | 0.01% |
1,003
+3
| +0.3% | +$703 |
|
368
UDR
UDR
$12.8B
| $235K | 0.01% |
6,063
+63
| +1% | +$2.44K |
|
369
iShares Russell 1000 ETF
IWB
$43.3B
| $234K | 0.01% |
+1,113
| New | +$234K |
|
370
Arthur J. Gallagher & Co
AJG
$77.7B
| $232K | 0.01% |
1,228
+33
| +3% | +$6.24K |
|
371
Humana
HUM
$37.6B
| $232K | 0.01% |
453
+8
| +2% | +$4.1K |
|
372
Intuit
INTU
$187B
| $226K | 0.01% |
581
+4
| +0.7% | +$1.56K |
|
373
HP
HPQ
$26.8B
| $225K | 0.01% |
8,385
-480
| -5% | -$12.9K |
|
374
Fastenal
FAST
$57.5B
| $222K | 0.01% |
9,400
| – | – |
|
375
Synopsys
SNPS
$111B
| $222K | 0.01% |
695
+4
| +0.6% | +$1.28K |
|