KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $7.56M | 0.3% |
33,272
+791
| +2% | +$180K |
|
77
Medtronic
MDT
$118B
| $7.29M | 0.29% |
88,457
-6,416
| -7% | -$529K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.91M | 0.28% |
109,161
-31,990
| -23% | -$2.03M |
|
79
Qualcomm
QCOM
$170B
| $6.28M | 0.25% |
43,428
-2,329
| -5% | -$337K |
|
80
Walt Disney
DIS
$211B
| $6.27M | 0.25% |
69,390
-9,910
| -12% | -$895K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $6.19M | 0.25% |
52,814
-1,019
| -2% | -$119K |
|
82
Elevance Health
ELV
$72.4B
| $6.19M | 0.25% |
13,121
-801
| -6% | -$378K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $5.83M | 0.23% |
12,203
-287
| -2% | -$137K |
|
84
Linde
LIN
$221B
| $5.69M | 0.23% |
13,854
-918
| -6% | -$377K |
|
85
Colgate-Palmolive
CL
$67.7B
| $5.67M | 0.23% |
71,152
-2,240
| -3% | -$179K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $5.62M | 0.22% |
10,581
-313
| -3% | -$166K |
|
87
Cisco
CSCO
$268B
| $5.48M | 0.22% |
108,471
-3,776
| -3% | -$191K |
|
88
S&P Global
SPGI
$165B
| $5.46M | 0.22% |
12,403
-1,043
| -8% | -$459K |
|
89
Adobe
ADBE
$148B
| $5.45M | 0.22% |
9,141
-250
| -3% | -$149K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $5.37M | 0.21% |
468,355
-110,437
| -19% | -$1.27M |
|
91
Charles Schwab
SCHW
$175B
| $5.31M | 0.21% |
77,130
+217
| +0.3% | +$14.9K |
|
92
Cintas
CTAS
$82.9B
| $5.3M | 0.21% |
8,802
-921
| -9% | -$555K |
|
93
General Dynamics
GD
$86.8B
| $5.15M | 0.2% |
19,818
-155
| -0.8% | -$40.3K |
|
94
Tesla
TSLA
$1.08T
| $5.08M | 0.2% |
20,460
-2,331
| -10% | -$579K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.04M | 0.2% |
66,210
-29,020
| -30% | -$2.21M |
|
96
US Bancorp
USB
$75.5B
| $4.89M | 0.19% |
112,998
-4,000
| -3% | -$173K |
|
97
3M
MMM
$81B
| $4.88M | 0.19% |
44,679
-14,507
| -25% | -$1.59M |
|
98
Deere & Co
DE
$127B
| $4.8M | 0.19% |
12,012
-768
| -6% | -$307K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $4.78M | 0.19% |
39,253
-1,390
| -3% | -$169K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.58M | 0.18% |
198,728
-11,430
| -5% | -$263K |
|