KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
166
Reduced
101
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$7.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 3 |
MDU Resources
MDU
|
$5.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.82M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
Becton Dickinson
BDX
|
$1.19M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $4.17M | 0.2% |
24,715
+3,186
| +15% | +$538K |
|
102
S&P Global
SPGI
$165B
| $4.13M | 0.2% |
12,570
+1,288
| +11% | +$423K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.81M | 0.18% |
44,906
+13,184
| +42% | +$1.12M |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.58M | 0.17% |
55,785
-5,013
| -8% | -$322K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.55M | 0.17% |
56,580
+74
| +0.1% | +$4.64K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.52M | 0.17% |
38,647
+8
| +0% | +$728 |
|
107
Boeing
BA
$176B
| $3.44M | 0.17% |
16,083
-4,015
| -20% | -$860K |
|
108
PayPal
PYPL
$66.5B
| $3.39M | 0.16% |
14,489
-588
| -4% | -$138K |
|
109
Brookfield Renewable
BEP
$7B
| $3.31M | 0.16% |
76,810
+31,687
| +70% | +$394K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.25M | 0.16% |
15,707
+82
| +0.5% | +$17K |
|
111
WEC Energy
WEC
$34.4B
| $3.15M | 0.15% |
34,223
-717
| -2% | -$66K |
|
112
AstraZeneca
AZN
$255B
| $3.13M | 0.15% |
62,656
+298
| +0.5% | +$14.9K |
|
113
KLA
KLAC
$111B
| $3.03M | 0.15% |
11,695
+323
| +3% | +$83.6K |
|
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.95M | 0.14% |
45,170
-1,750
| -4% | -$114K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.94M | 0.14% |
16,785
-515
| -3% | -$90.1K |
|
116
Elevance Health
ELV
$72.4B
| $2.92M | 0.14% |
9,083
+227
| +3% | +$72.9K |
|
117
Travelers Companies
TRV
$62.3B
| $2.82M | 0.14% |
20,063
+134
| +0.7% | +$18.8K |
|
118
lululemon athletica
LULU
$23.8B
| $2.73M | 0.13% |
7,842
+39
| +0.5% | +$13.6K |
|
119
Sempra
SRE
$53.7B
| $2.69M | 0.13% |
21,096
+4,925
| +30% | +$628K |
|
120
Oracle
ORCL
$628B
| $2.59M | 0.12% |
40,038
-2,742
| -6% | -$177K |
|
121
General Dynamics
GD
$86.8B
| $2.58M | 0.12% |
17,345
+183
| +1% | +$27.2K |
|
122
Unilever
UL
$158B
| $2.56M | 0.12% |
42,362
+24,500
| +137% | +$1.48M |
|
123
Deere & Co
DE
$127B
| $2.46M | 0.12% |
9,156
+341
| +4% | +$91.7K |
|
124
Morgan Stanley
MS
$237B
| $2.45M | 0.12% |
35,698
-238
| -0.7% | -$16.3K |
|
125
American Tower
AMT
$91.9B
| $2.43M | 0.12% |
10,833
+284
| +3% | +$63.8K |
|