KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.98%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
91
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7.25M | 0.29% |
394,058
-16,896
| -4% | -$311K |
|
77
Vanguard Materials ETF
VAW
$2.86B
| $7.12M | 0.29% |
39,133
+177
| +0.5% | +$32.2K |
|
78
Accenture
ACN
$158B
| $7.02M | 0.28% |
22,738
-1,675
| -7% | -$517K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.95M | 0.28% |
95,693
-4,334
| -4% | -$315K |
|
80
Broadcom
AVGO
$1.42T
| $6.88M | 0.28% |
7,932
+515
| +7% | +$447K |
|
81
3M
MMM
$81B
| $6.68M | 0.27% |
66,741
-22,386
| -25% | -$2.24M |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.39M | 0.26% |
76,432
-195
| -0.3% | -$16.3K |
|
83
Pfizer
PFE
$141B
| $6.3M | 0.25% |
171,848
-6,749
| -4% | -$248K |
|
84
Elevance Health
ELV
$72.4B
| $6.3M | 0.25% |
14,185
-2,499
| -15% | -$1.11M |
|
85
Tesla
TSLA
$1.08T
| $6.23M | 0.25% |
23,811
-11,488
| -33% | -$3.01M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $6.15M | 0.25% |
54,273
+295
| +0.5% | +$33.4K |
|
87
Cisco
CSCO
$268B
| $6.03M | 0.24% |
116,481
+751
| +0.6% | +$38.9K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $5.97M | 0.24% |
13,401
-3,559
| -21% | -$1.59M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $5.96M | 0.24% |
40,958
-1,500
| -4% | -$218K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $5.82M | 0.23% |
11,152
-178
| -2% | -$92.9K |
|
91
Qualcomm
QCOM
$170B
| $5.8M | 0.23% |
48,695
+10
| +0% | +$1.19K |
|
92
Blackstone
BX
$131B
| $5.76M | 0.23% |
61,959
-997
| -2% | -$92.7K |
|
93
Colgate-Palmolive
CL
$67.7B
| $5.74M | 0.23% |
74,563
-7,018
| -9% | -$541K |
|
94
Linde
LIN
$221B
| $5.73M | 0.23% |
15,042
-1,068
| -7% | -$407K |
|
95
Deere & Co
DE
$127B
| $5.6M | 0.22% |
13,812
-504
| -4% | -$204K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.46M | 0.22% |
144,799
+9,180
| +7% | +$346K |
|
97
S&P Global
SPGI
$165B
| $5.37M | 0.22% |
13,388
-324
| -2% | -$130K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $5.34M | 0.21% |
85,304
-3,900
| -4% | -$244K |
|
99
Salesforce
CRM
$245B
| $5.18M | 0.21% |
24,539
-5,539
| -18% | -$1.17M |
|
100
Cintas
CTAS
$82.9B
| $4.86M | 0.19% |
9,768
+142
| +1% | +$70.6K |
|