KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
(-7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
71
Reduced
235
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $6.66M | 0.29% |
8,021
+89
| +1% | +$73.9K |
|
77
Vanguard Materials ETF
VAW
$2.86B
| $6.62M | 0.29% |
38,361
-772
| -2% | -$133K |
|
78
Blackstone
BX
$131B
| $6.61M | 0.28% |
61,665
-294
| -0.5% | -$31.5K |
|
79
Labcorp
LH
$22.8B
| $6.53M | 0.28% |
32,481
-336
| -1% | -$1.15M |
|
80
Walt Disney
DIS
$211B
| $6.43M | 0.28% |
79,300
-4,147
| -5% | -$336K |
|
81
Invesco Preferred ETF
PGX
$3.86B
| $6.34M | 0.27% |
578,792
-76,374
| -12% | -$836K |
|
82
Elevance Health
ELV
$72.4B
| $6.06M | 0.26% |
13,922
-263
| -2% | -$115K |
|
83
Cisco
CSCO
$268B
| $6.03M | 0.26% |
112,247
-4,234
| -4% | -$228K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $5.79M | 0.25% |
53,833
-440
| -0.8% | -$47.4K |
|
85
Tesla
TSLA
$1.08T
| $5.7M | 0.25% |
22,791
-1,020
| -4% | -$255K |
|
86
3M
MMM
$81B
| $5.54M | 0.24% |
59,186
-7,555
| -11% | -$707K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $5.51M | 0.24% |
10,894
-258
| -2% | -$131K |
|
88
Linde
LIN
$221B
| $5.5M | 0.24% |
14,772
-270
| -2% | -$101K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $5.36M | 0.23% |
12,490
-911
| -7% | -$391K |
|
90
Pfizer
PFE
$141B
| $5.25M | 0.23% |
158,420
-13,428
| -8% | -$445K |
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.24M | 0.23% |
210,158
-5,045
| -2% | -$126K |
|
92
Colgate-Palmolive
CL
$67.7B
| $5.22M | 0.23% |
73,392
-1,171
| -2% | -$83.3K |
|
93
Qualcomm
QCOM
$170B
| $5.08M | 0.22% |
45,757
-2,938
| -6% | -$326K |
|
94
S&P Global
SPGI
$165B
| $4.91M | 0.21% |
13,446
+58
| +0.4% | +$21.2K |
|
95
Deere & Co
DE
$127B
| $4.82M | 0.21% |
12,780
-1,032
| -7% | -$389K |
|
96
Adobe
ADBE
$148B
| $4.79M | 0.21% |
9,391
-19
| -0.2% | -$9.69K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $4.74M | 0.2% |
83,317
-1,987
| -2% | -$113K |
|
98
Cintas
CTAS
$82.9B
| $4.68M | 0.2% |
9,723
-45
| -0.5% | -$21.6K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $4.56M | 0.2% |
40,643
-315
| -0.8% | -$35.4K |
|
100
General Dynamics
GD
$86.8B
| $4.41M | 0.19% |
19,973
-106
| -0.5% | -$23.4K |
|