KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
132
Reduced
170
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $12.7M | 0.59% |
54,763
-160
| -0.3% | -$37.2K |
|
52
AbbVie
ABBV
$374B
| $11.7M | 0.54% |
86,852
+1,789
| +2% | +$240K |
|
53
Walt Disney
DIS
$211B
| $11.4M | 0.53% |
120,578
-8,128
| -6% | -$767K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.1M | 0.51% |
99,342
+357
| +0.4% | +$39.8K |
|
|
55
Invesco Preferred ETF
PGX
$3.86B
| $11M | 0.51% |
928,468
-285,845
| -24% | -$3.4M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.5% |
40,270
+1,309
| +3% | +$350K |
|
57
Genuine Parts
GPC
$19B
| $10.7M | 0.5% |
71,880
-1,022
| -1% | -$153K |
|
58
Caterpillar
CAT
$194B
| $10.1M | 0.47% |
61,332
-1,447
| -2% | -$237K |
|
59
Pfizer
PFE
$141B
| $9.78M | 0.45% |
223,550
-8,763
| -4% | -$383K |
|
60
Edison International
EIX
$21.3B
| $8.76M | 0.4% |
154,789
+1,075
| +0.7% | +$60.8K |
|
61
UnitedHealth
UNH
$279B
| $8.57M | 0.4% |
16,962
+1,030
| +6% | +$520K |
|
62
Medtronic
MDT
$118B
| $8.43M | 0.39% |
104,347
+823
| +0.8% | +$66.5K |
|
63
Lowe's Companies
LOW
$146B
| $8.26M | 0.38% |
43,953
+1,294
| +3% | +$243K |
|
64
PepsiCo
PEP
$203B
| $8.24M | 0.38% |
50,467
+40
| +0.1% | +$6.53K |
|
65
Union Pacific
UNP
$132B
| $8.21M | 0.38% |
42,140
+91
| +0.2% | +$17.7K |
|
66
Target
TGT
$42B
| $8.11M | 0.37% |
54,618
+3,050
| +6% | +$453K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7.99M | 0.37% |
418,373
+746
| +0.2% | +$14.2K |
|
|
68
Elevance Health
ELV
$72.4B
| $7.82M | 0.36% |
17,225
+7,847
| +84% | +$3.56M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.74M | 0.36% |
113,740
+15,543
| +16% | +$1.06M |
|
70
Eli Lilly
LLY
$661B
| $7.4M | 0.34% |
22,879
-1
| -0% | -$323 |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.34M | 0.34% |
42,734
-5,724
| -12% | -$983K |
|
72
Labcorp
LH
$22.8B
| $7.32M | 0.34% |
35,752
+451
| +1% | +$92.4K |
|
73
Applied Materials
AMAT
$124B
| $7.27M | 0.34% |
88,745
-10,686
| -11% | -$876K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.12M | 0.33% |
26,674
-75
| -0.3% | -$20K |
|
75
Tesla
TSLA
$1.08T
| $7.03M | 0.33% |
26,510
+17,207
| +185% | -$371K |
|