KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
+$2.9B
(-1.8%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
119
Reduced
181
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$135B
| – | – |
-3,553
| Closed | -$230K |
|
377
T Rowe Price
TROW
$23.2B
| – | – |
-7,552
| Closed | -$823K |
|
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-20,939
| Closed | -$378K |
|
379
Micron Technology
MU
$133B
| – | – |
-2,175
| Closed | -$226K |
|
380
Lam Research
LRCX
$124B
| – | – |
-1,234
| Closed | -$1.01M |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,940
| Closed | -$240K |
|
382
Hershey
HSY
$37.4B
| – | – |
-1,149
| Closed | -$220K |
|
383
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,692
| Closed | -$244K |
|
384
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| – | – |
-21,548
| Closed | -$1.56M |
|
385
Diageo
DEO
$61.1B
| – | – |
-1,722
| Closed | -$242K |
|
386
DuPont de Nemours
DD
$31.6B
| – | – |
-2,335
| Closed | -$208K |
|
387
CoStar Group
CSGP
$37.2B
| – | – |
-2,720
| Closed | -$205K |
|
388
Baxter International
BAX
$12.1B
| – | – |
-6,466
| Closed | -$246K |
|
389
ASML
ASML
$290B
| – | – |
-837
| Closed | -$697K |
|
390
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,052
| Closed | -$244K |
|