KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.63B
| $238K | 0.01% |
18,610
+554
| +3% | +$7.08K |
|
352
State Street
STT
$32B
| $234K | 0.01% |
2,651
-131
| -5% | -$11.6K |
|
353
Trade Desk
TTD
$25.5B
| $234K | 0.01% |
2,131
-79
| -4% | -$8.66K |
|
354
iShares Global Tech ETF
IXN
$5.72B
| $230K | 0.01% |
2,788
| – | – |
|
355
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $230K | 0.01% |
5,533
| – | – |
|
356
TotalEnergies
TTE
$133B
| $230K | 0.01% |
3,553
| – | – |
|
357
International Flavors & Fragrances
IFF
$16.9B
| $228K | 0.01% |
2,175
-300
| -12% | -$31.5K |
|
358
Oneok
OKE
$45.7B
| $227K | 0.01% |
2,487
| – | – |
|
359
Micron Technology
MU
$147B
| $226K | 0.01% |
2,175
+118
| +6% | +$12.2K |
|
360
iShares Europe ETF
IEV
$2.32B
| $225K | 0.01% |
3,865
-220
| -5% | -$12.8K |
|
361
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $222K | 0.01% |
+8,850
| New | +$222K |
|
362
GE Vernova
GEV
$158B
| $222K | 0.01% |
+870
| New | +$222K |
|
363
Hershey
HSY
$37.6B
| $220K | 0.01% |
1,149
| – | – |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
8,000
| – | – |
|
365
Aon
AON
$79.9B
| $211K | 0.01% |
+609
| New | +$211K |
|
366
DuPont de Nemours
DD
$32.6B
| $208K | 0.01% |
+2,335
| New | +$208K |
|
367
CoStar Group
CSGP
$37.9B
| $205K | 0.01% |
2,720
| – | – |
|
368
United Rentals
URI
$62.7B
| $201K | 0.01% |
+248
| New | +$201K |
|
369
Zynex
ZYXI
$45.1M
| $141K | ﹤0.01% |
17,270
| – | – |
|
|
GTM
370
ZoomInfo Technologies
GTM
$3.26B
| $116K | ﹤0.01% |
11,204
| – | – |
|
371
Cemex
CX
$13.6B
| $61.4K | ﹤0.01% |
10,067
| – | – |
|
372
Gerdau
GGB
$6.39B
| $51K | ﹤0.01% |
14,576
| – | – |
|
|
MMT
373
MFS Multimarket Income Trust
MMT
$263M
| $48.7K | ﹤0.01% |
10,000
| – | – |
|
|
374
Blackrock
BLK
$170B
| – | – |
-2,392
| Closed | -$1.88M |
|
375
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-22,292
| Closed | -$388K |
|