KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
114
Reduced
155
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $3.26M | 0.18% |
20,715
+2,133
| +11% | +$336K |
|
102
Eli Lilly
LLY
$661B
| $3.19M | 0.18% |
21,529
-3,415
| -14% | -$506K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.08M | 0.17% |
231,834
-8,508
| -4% | -$113K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 0.17% |
17,300
| – | – |
|
105
PayPal
PYPL
$66.5B
| $2.97M | 0.16% |
15,077
+592
| +4% | +$117K |
|
106
Vanguard Materials ETF
VAW
$2.86B
| $2.91M | 0.16% |
21,635
-14,453
| -40% | -$1.95M |
|
107
Becton Dickinson
BDX
$54.3B
| $2.9M | 0.16% |
12,780
-695
| -5% | -$158K |
|
108
AbbVie
ABBV
$374B
| $2.81M | 0.16% |
32,118
+289
| +0.9% | +$25.3K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.75M | 0.15% |
15,625
-424
| -3% | -$74.7K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.14% |
9,917
-3,927
| -28% | -$1.03M |
|
111
lululemon athletica
LULU
$23.8B
| $2.57M | 0.14% |
7,803
+290
| +4% | +$95.5K |
|
112
Oracle
ORCL
$628B
| $2.55M | 0.14% |
42,780
-635
| -1% | -$37.9K |
|
113
American Tower
AMT
$91.9B
| $2.55M | 0.14% |
10,549
+1,932
| +22% | +$467K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $2.52M | 0.14% |
62,481
-19,157
| -23% | -$772K |
|
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.51M | 0.14% |
46,920
-2,397
| -5% | -$128K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.51M | 0.14% |
31,722
-16,331
| -34% | -$1.29M |
|
117
Elevance Health
ELV
$72.4B
| $2.38M | 0.13% |
8,856
-353
| -4% | -$94.8K |
|
118
General Dynamics
GD
$86.8B
| $2.38M | 0.13% |
17,162
+113
| +0.7% | +$15.6K |
|
119
Brookfield Renewable
BEP
$7B
| $2.37M | 0.13% |
67,685
+51,755
| +325% | +$1.81M |
|
120
KLA
KLAC
$111B
| $2.2M | 0.12% |
11,372
+625
| +6% | +$121K |
|
121
Vanguard Utilities ETF
VPU
$7.23B
| $2.2M | 0.12% |
17,020
+1,033
| +6% | +$133K |
|
122
Travelers Companies
TRV
$62.3B
| $2.16M | 0.12% |
19,929
-347
| -2% | -$37.5K |
|
123
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.12% |
10,769
+678
| +7% | +$131K |
|
124
Exxon Mobil
XOM
$477B
| $2.04M | 0.11% |
59,513
-12,234
| -17% | -$420K |
|
125
L3Harris
LHX
$51.1B
| $2.03M | 0.11% |
11,943
-2,835
| -19% | -$481K |
|