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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.5M | 0.43% |
94,675
+114
| +0.1% | +$15.1K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.4M | 0.43% |
58,854
+1,169
| +2% | +$247K |
|
53
Starbucks
SBUX
$99.2B
| $12.2M | 0.42% |
133,791
-2,036
| -1% | -$186K |
|
54
Kimberly-Clark
KMB
$42.5B
| $12.1M | 0.42% |
92,503
-2,294
| -2% | -$301K |
|
55
Verizon
VZ
$184B
| $11.9M | 0.41% |
297,133
-4,206
| -1% | -$168K |
|
56
Crown Castle
CCI
$42.3B
| $11.7M | 0.4% |
128,817
-13,714
| -10% | -$1.24M |
|
57
Realty Income
O
$53B
| $11.3M | 0.39% |
212,159
-5,010
| -2% | -$268K |
|
58
Edison International
EIX
$21.3B
| $11.1M | 0.38% |
139,439
+359
| +0.3% | +$28.7K |
|
59
Lowe's Companies
LOW
$146B
| $10.2M | 0.35% |
41,239
+265
| +0.6% | +$65.4K |
|
60
KLA
KLAC
$111B
| $10M | 0.35% |
15,943
-338
| -2% | -$213K |
|
61
Nike
NKE
$110B
| $9.73M | 0.34% |
128,649
-7,011
| -5% | -$531K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.69M | 0.33% |
108,759
-4,480
| -4% | -$399K |
|
63
Accenture
ACN
$158B
| $9.34M | 0.32% |
26,551
+174
| +0.7% | +$61.2K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.96M | 0.31% |
118,423
-2,706
| -2% | -$205K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.56M | 0.3% |
15,028
-373
| -2% | -$212K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.54M | 0.29% |
101,542
-601
| -0.6% | -$50.6K |
|
67
Charles Schwab
SCHW
$175B
| $7.68M | 0.26% |
103,799
-1,184
| -1% | -$87.6K |
|
68
Applied Materials
AMAT
$124B
| $7.66M | 0.26% |
47,094
-1,406
| -3% | -$229K |
|
69
Vanguard Energy ETF
VDE
$7.28B
| $7.54M | 0.26% |
62,179
-4,562
| -7% | -$553K |
|
70
Labcorp
LH
$22.8B
| $7.47M | 0.26% |
32,556
-439
| -1% | -$101K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $7.39M | 0.25% |
39,362
-2,076
| -5% | -$390K |
|
72
Genuine Parts
GPC
$19B
| $7.2M | 0.25% |
61,668
-7,080
| -10% | -$827K |
|
73
Merck
MRK
$210B
| $7.14M | 0.25% |
71,786
-4,040
| -5% | -$402K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $7.04M | 0.24% |
11,965
+172
| +1% | +$101K |
|
75
Tesla
TSLA
$1.08T
| $6.98M | 0.24% |
17,292
-1,745
| -9% | -$705K |
|