KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.15%
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
(+9.5%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $7.65M | 0.31% |
27,713
+75
| +0.3% | +$20.6K |
|
77
Cisco
CSCO
$268B
| $7.36M | 0.3% |
138,832
+857
| +0.6% | +$45.4K |
|
78
PepsiCo
PEP
$203B
| $7.29M | 0.29% |
49,191
+547
| +1% | +$81.1K |
|
79
Tesla
TSLA
$1.08T
| $7.27M | 0.29% |
10,696
-520
| -5% | -$353K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.91M | 0.28% |
83,897
+7,598
| +10% | +$625K |
|
81
Lowe's Companies
LOW
$146B
| $6.8M | 0.28% |
35,078
+3,898
| +13% | +$756K |
|
82
US Bancorp
USB
$75.5B
| $6.69M | 0.27% |
117,467
+8,012
| +7% | +$456K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $6.62M | 0.27% |
15,400
-133
| -0.9% | -$57.2K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $6.44M | 0.26% |
55,222
-3,582
| -6% | -$418K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $6.43M | 0.26% |
96,190
-9,509
| -9% | -$635K |
|
86
Qualcomm
QCOM
$170B
| $6.26M | 0.25% |
43,765
-5,885
| -12% | -$841K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $6.19M | 0.25% |
38,477
+479
| +1% | +$77K |
|
88
UnitedHealth
UNH
$279B
| $6.16M | 0.25% |
15,390
+248
| +2% | +$99.3K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $6.07M | 0.25% |
29,588
-293
| -1% | -$60.1K |
|
90
S&P Global
SPGI
$165B
| $6.04M | 0.24% |
14,707
-102
| -0.7% | -$41.9K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.89M | 0.24% |
32,268
+5,107
| +19% | +$932K |
|
92
Adobe
ADBE
$148B
| $5.83M | 0.24% |
9,953
-1,663
| -14% | -$974K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $5.79M | 0.23% |
65,580
-2,622
| -4% | -$232K |
|
94
Eli Lilly
LLY
$661B
| $5.74M | 0.23% |
24,995
-470
| -2% | -$108K |
|
95
Honeywell
HON
$136B
| $5.66M | 0.23% |
25,786
-320
| -1% | -$70.2K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.32M | 0.22% |
52,213
+2,721
| +5% | +$277K |
|
97
KLA
KLAC
$111B
| $5.11M | 0.21% |
15,769
+2,126
| +16% | +$689K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $5.08M | 0.21% |
84,966
+3,530
| +4% | +$211K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $5.01M | 0.2% |
9,922
-826
| -8% | -$417K |
|
100
Merck
MRK
$210B
| $4.79M | 0.19% |
61,601
+5,159
| +9% | +$191K |
|