KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $282K | 0.01% |
+25,134
| New | +$282K |
|
352
PPG Industries
PPG
$24.8B
| $281K | 0.01% |
2,101
-490
| -19% | -$65.5K |
|
353
iShares Gold Trust
IAU
$52.6B
| $279K | 0.01% |
7,473
-1,577
| -17% | -$58.9K |
|
354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $279K | 0.01% |
7,618
| – | – |
|
355
Canadian National Railway
CNI
$60.3B
| $278K | 0.01% |
2,360
| – | – |
|
356
Crown Holdings
CCK
$11B
| $277K | 0.01% |
3,354
| – | – |
|
357
Corteva
CTVA
$49.1B
| $275K | 0.01% |
4,555
| – | – |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $274K | 0.01% |
1,341
-205
| -13% | -$41.9K |
|
359
BP
BP
$87.4B
| $272K | 0.01% |
7,181
-178
| -2% | -$6.75K |
|
360
iShares S&P 500 Growth ETF
IVW
$63.7B
| $272K | 0.01% |
4,264
+130
| +3% | +$8.31K |
|
|
ERF
361
DELISTED
Enerplus Corporation
ERF
| $271K | 0.01% |
18,787
-6,270
| -25% | -$90.4K |
|
362
Synopsys
SNPS
$111B
| $268K | 0.01% |
695
| – | – |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.01% |
1,759
-1,000
| -36% | -$152K |
|
364
Amplify Cybersecurity ETF
HACK
$2.29B
| $267K | 0.01% |
5,582
-43
| -0.8% | -$2.06K |
|
365
VanEck Pharmaceutical ETF
PPH
$622M
| $266K | 0.01% |
3,423
| – | – |
|
366
Constellation Brands
STZ
$26.2B
| $258K | 0.01% |
+1,143
| New | +$258K |
|
367
Fastenal
FAST
$55.1B
| $256K | 0.01% |
9,474
+74
| +0.8% | +$2K |
|
368
iShares Semiconductor ETF
SOXX
$13.7B
| $254K | 0.01% |
1,716
-150
| -8% | -$22.2K |
|
369
Aflac
AFL
$57.2B
| $251K | 0.01% |
3,888
-2,736
| -41% | -$177K |
|
370
CarMax
KMX
$9.11B
| $248K | 0.01% |
3,855
-270
| -7% | -$17.4K |
|
371
UDR
UDR
$13B
| $246K | 0.01% |
6,000
-63
| -1% | -$2.59K |
|
372
Ross Stores
ROST
$49.4B
| $246K | 0.01% |
2,320
-100
| -4% | -$10.6K |
|
373
HP
HPQ
$27.4B
| $246K | 0.01% |
8,387
+2
| +0% | +$59 |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $246K | 0.01% |
+2,390
| New | +$246K |
|
375
Hubbell
HUBB
$23.2B
| $243K | 0.01% |
1,000
-3
| -0.3% | -$730 |
|