KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
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
+$2.47B
(+6.2%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
158
Reduced
173
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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $14.3M | 0.58% |
90,484
-4,506
| -5% | -$713K |
|
52
AbbVie
ABBV
$374B
| $14.1M | 0.57% |
88,274
+1,231
| +1% | +$196K |
|
53
Caterpillar
CAT
$194B
| $13.7M | 0.55% |
59,874
-217
| -0.4% | -$49.7K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.5M | 0.51% |
101,171
+2,321
| +2% | +$287K |
|
55
Genuine Parts
GPC
$19B
| $11.6M | 0.47% |
69,044
-2,061
| -3% | -$345K |
|
56
Edison International
EIX
$21.3B
| $10.7M | 0.43% |
150,930
-7,145
| -5% | -$504K |
|
57
PepsiCo
PEP
$203B
| $9.95M | 0.4% |
54,558
+3,697
| +7% | +$674K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.69M | 0.39% |
31,387
+4,615
| +17% | +$1.42M |
|
|
59
3M
MMM
$81B
| $9.37M | 0.38% |
89,127
-58,209
| -40% | -$6.12M |
|
60
Walt Disney
DIS
$211B
| $9.15M | 0.37% |
91,419
-2,757
| -3% | -$276K |
|
61
Lowe's Companies
LOW
$146B
| $9.14M | 0.37% |
45,724
+420
| +0.9% | +$84K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.95M | 0.36% |
46,232
+1,386
| +3% | +$268K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.94M | 0.36% |
110,825
-410
| -0.4% | -$33.1K |
|
64
UnitedHealth
UNH
$279B
| $8.83M | 0.36% |
18,675
-1,697
| -8% | -$802K |
|
65
Target
TGT
$42B
| $8.79M | 0.36% |
53,083
-2,073
| -4% | -$343K |
|
66
Eli Lilly
LLY
$661B
| $8.75M | 0.35% |
25,474
+2,573
| +11% | +$884K |
|
67
Invesco Preferred ETF
PGX
$3.86B
| $8.4M | 0.34% |
731,577
-139,423
| -16% | -$1.6M |
|
68
Medtronic
MDT
$118B
| $8.26M | 0.33% |
102,485
-2,141
| -2% | -$173K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.18M | 0.33% |
17,853
+1,172
| +7% | +$537K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.54B
| $8.13M | 0.33% |
410,954
+5,572
| +1% | +$110K |
|
71
Union Pacific
UNP
$132B
| $8.03M | 0.33% |
39,914
-1,330
| -3% | -$268K |
|
72
Merck
MRK
$210B
| $7.93M | 0.32% |
74,537
+6,152
| +9% | +$655K |
|
73
Labcorp
LH
$22.8B
| $7.79M | 0.32% |
33,947
-1,832
| -5% | -$420K |
|
74
Advanced Micro Devices
AMD
$263B
| $7.7M | 0.31% |
78,516
+619
| +0.8% | +$60.7K |
|
75
Elevance Health
ELV
$72.4B
| $7.67M | 0.31% |
16,684
-670
| -4% | -$308K |
|