KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
+$2.78B
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$182B
| – | – |
-1,952
| Closed | -$208K |
|
377
SelectQuote
SLQT
$366M
| – | – |
-47,608
| Closed | -$177K |
|
378
State Street
STT
$32.1B
| – | – |
-2,651
| Closed | -$260K |
|
379
Toyota
TM
$252B
| – | – |
-1,086
| Closed | -$211K |
|
380
Trade Desk
TTD
$26.3B
| – | – |
-1,931
| Closed | -$227K |
|
381
Weyerhaeuser
WY
$17.9B
| – | – |
-7,873
| Closed | -$222K |
|
382
Zscaler
ZS
$42.1B
| – | – |
-1,615
| Closed | -$291K |
|