KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
+$1.48B
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.58M | 0.17% |
18,255
-565
| -3% | -$79.7K |
|
102
TSMC
TSM
$1.2T
| $2.45M | 0.16% |
51,151
+8,878
| +21% | +$424K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.42M | 0.16% |
240,294
+32,016
| +15% | +$322K |
|
104
Coca-Cola
KO
$297B
| $2.4M | 0.16% |
54,123
+9,225
| +21% | +$408K |
|
105
AbbVie
ABBV
$374B
| $2.36M | 0.16% |
30,917
-1,061
| -3% | -$80.9K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $2.36M | 0.16% |
52,471
-13,702
| -21% | -$615K |
|
107
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $2.33M | 0.16% |
61,941
+40,397
| +188% | +$1.52M |
|
108
General Dynamics
GD
$86.8B
| $2.28M | 0.15% |
17,241
+254
| +1% | +$33.6K |
|
109
AT&T
T
$208B
| $2.22M | 0.15% |
100,836
-180,719
| -64% | -$3.98M |
|
110
Oracle
ORCL
$628B
| $2.16M | 0.15% |
44,635
-1,536
| -3% | -$74.2K |
|
111
Travelers Companies
TRV
$62.3B
| $2.14M | 0.14% |
21,512
+635
| +3% | +$63.1K |
|
112
Labcorp
LH
$22.8B
| $2.12M | 0.14% |
19,518
+1,343
| +7% | +$146K |
|
113
Lowe's Companies
LOW
$146B
| $2.09M | 0.14% |
24,252
-4,153
| -15% | -$357K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.14% |
15,849
-740
| -4% | -$97.4K |
|
115
Adobe
ADBE
$148B
| $2.08M | 0.14% |
6,550
+118
| +2% | +$37.5K |
|
116
Elevance Health
ELV
$72.4B
| $2.07M | 0.14% |
9,128
-1,151
| -11% | -$261K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.99M | 0.13% |
15,179
-9,038
| -37% | -$1.19M |
|
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.85M | 0.12% |
49,967
-3,400
| -6% | -$126K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.12% |
17,089
-1,121
| -6% | -$115K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.73M | 0.12% |
24,411
-15,290
| -39% | -$1.08M |
|
121
American Tower
AMT
$91.9B
| $1.72M | 0.12% |
7,889
+685
| +10% | +$149K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.6M | 0.11% |
49,076
-641
| -1% | -$20.9K |
|
123
IBM
IBM
$227B
| $1.6M | 0.11% |
15,060
+2,466
| +20% | +$262K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $1.57M | 0.11% |
13,227
-315
| -2% | -$37.4K |
|
125
Tesla
TSLA
$1.08T
| $1.54M | 0.1% |
44,190
-960
| -2% | -$33.5K |
|