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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $6.95M | 0.24% |
52,910
+911
| +2% | +$120K |
|
77
Qualcomm
QCOM
$170B
| $6.83M | 0.24% |
44,490
+1,385
| +3% | +$213K |
|
78
Union Pacific
UNP
$132B
| $6.74M | 0.23% |
29,540
-940
| -3% | -$214K |
|
79
Clorox
CLX
$15B
| $6.72M | 0.23% |
41,352
-874
| -2% | -$142K |
|
80
PepsiCo
PEP
$203B
| $6.49M | 0.22% |
42,682
-2,040
| -5% | -$310K |
|
81
S&P Global
SPGI
$165B
| $6.47M | 0.22% |
12,995
-96
| -0.7% | -$47.8K |
|
|
82
Southern Copper
SCCO
$82B
| $6.37M | 0.22% |
69,952
+14,189
| +25% | +$1.26M |
|
|
83
UnitedHealth
UNH
$279B
| $6.29M | 0.22% |
12,431
-8,049
| -39% | -$4.07M |
|
84
Linde
LIN
$221B
| $6.27M | 0.22% |
14,981
+51
| +0.3% | +$21.4K |
|
85
Cintas
CTAS
$82.9B
| $6.21M | 0.21% |
34,017
-615
| -2% | -$112K |
|
86
Eaton
ETN
$134B
| $6.01M | 0.21% |
18,102
+70
| +0.4% | +$23.2K |
|
87
Vanguard Utilities ETF
VPU
$7.23B
| $5.91M | 0.2% |
36,148
+412
| +1% | +$67.3K |
|
88
Colgate-Palmolive
CL
$67.7B
| $5.7M | 0.2% |
62,745
-2,090
| -3% | -$190K |
|
89
Carlisle Companies
CSL
$16B
| $5.52M | 0.19% |
14,962
+361
| +2% | +$133K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $5.5M | 0.19% |
65,111
-126
| -0.2% | -$10.6K |
|
91
Cisco
CSCO
$268B
| $5.49M | 0.19% |
92,757
-681
| -0.7% | -$40.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.49M | 0.19% |
200,934
+131,724
| +190% | -$183K |
|
93
Ross Stores
ROST
$49.3B
| $5.32M | 0.18% |
35,199
+201
| +0.6% | +$30.4K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.29M | 0.18% |
232,835
+155,214
| +200% | -$636 |
|
95
General Dynamics
GD
$86.8B
| $5.25M | 0.18% |
19,936
+26
| +0.1% | +$6.85K |
|
96
Travelers Companies
TRV
$62.3B
| $5.15M | 0.18% |
21,367
+3,095
| +17% | +$746K |
|
|
97
Vertiv
VRT
$48B
| $4.98M | 0.17% |
43,830
+15,100
| +53% | +$1.72M |
|
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.94M | 0.17% |
50,677
| – | – |
|
99
L3Harris
LHX
$51.1B
| $4.81M | 0.17% |
22,875
+3,602
| +19% | +$757K |
|
100
Vanguard Growth ETF
VUG
$185B
| $4.62M | 0.16% |
11,257
+175
| +2% | +$71.8K |
|