KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.1B
| $3.22M | 0.19% |
+15,416
| New | +$3.22M |
|
102
Becton Dickinson
BDX
$54.3B
| $3.2M | 0.19% |
12,646
-773
| -6% | -$195K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.18% |
57,063
-19,635
| -26% | -$1.09M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $3.14M | 0.18% |
52,297
| – | – |
|
105
Blackrock
BLK
$170B
| $3.1M | 0.18% |
6,962
-1,213
| -15% | -$541K |
|
106
General Dynamics
GD
$86.8B
| $3.09M | 0.18% |
16,900
-288
| -2% | -$52.6K |
|
107
American Express
AXP
$225B
| $3.07M | 0.18% |
25,980
+6,014
| +30% | +$711K |
|
108
Eli Lilly
LLY
$661B
| $3.07M | 0.18% |
27,466
-265
| -1% | -$29.6K |
|
109
ConocoPhillips
COP
$118B
| $2.92M | 0.17% |
51,286
-4,033
| -7% | -$230K |
|
110
Union Pacific
UNP
$132B
| $2.9M | 0.17% |
17,881
+783
| +5% | +$127K |
|
111
RTX Corp
RTX
$212B
| $2.76M | 0.16% |
20,188
-52
| -0.3% | -$7.05K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.74M | 0.16% |
16,329
+79
| +0.5% | +$13.2K |
|
113
Labcorp
LH
$22.8B
| $2.64M | 0.15% |
15,696
+581
| +4% | +$97.6K |
|
114
Oracle
ORCL
$628B
| $2.61M | 0.15% |
47,335
-1,534
| -3% | -$84.4K |
|
115
UnitedHealth
UNH
$279B
| $2.6M | 0.15% |
11,980
+900
| +8% | +$196K |
|
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.58M | 0.15% |
57,537
-1,900
| -3% | -$85K |
|
|
117
AbbVie
ABBV
$374B
| $2.52M | 0.15% |
33,227
-26,081
| -44% | -$1.97M |
|
118
Elevance Health
ELV
$72.4B
| $2.49M | 0.14% |
10,367
-72
| -0.7% | -$17.3K |
|
119
S&P Global
SPGI
$165B
| $2.47M | 0.14% |
10,094
+20
| +0.2% | +$4.9K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.46M | 0.14% |
34,606
-852
| -2% | -$60.5K |
|
121
Coca-Cola
KO
$297B
| $2.37M | 0.14% |
43,514
-1,461
| -3% | -$79.5K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.13% |
19,501
-925
| -5% | -$110K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $2.27M | 0.13% |
14,776
+1,138
| +8% | +$175K |
|
124
Sysco
SYY
$38.8B
| $2.26M | 0.13% |
28,417
+3,002
| +12% | +$238K |
|
125
Toronto Dominion Bank
TD
$128B
| $2.22M | 0.13% |
38,128
-3,579
| -9% | -$208K |
|