KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $4.51M | 0.2% |
13,643
+1,948
| +17% | +$644K |
|
102
Merck
MRK
$210B
| $4.35M | 0.19% |
59,151
+3,131
| +6% | +$230K |
|
103
Deere & Co
DE
$127B
| $4.33M | 0.19% |
11,576
+2,420
| +26% | +$905K |
|
104
Boeing
BA
$176B
| $4.15M | 0.18% |
16,292
+209
| +1% | +$53.2K |
|
|
105
Lockheed Martin
LMT
$105B
| $4.04M | 0.18% |
10,940
-9,023
| -45% | -$3.33M |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.9M | 0.17% |
160,509
-6,846
| -4% | -$166K |
|
107
PayPal
PYPL
$66.5B
| $3.75M | 0.17% |
15,460
+971
| +7% | +$236K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.74M | 0.17% |
231,918
+36
| +0% | +$580 |
|
109
Brookfield Renewable
BEP
$7B
| $3.49M | 0.15% |
81,917
+5,107
| +7% | +$218K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.44M | 0.15% |
15,526
-181
| -1% | -$40.1K |
|
111
Elevance Health
ELV
$72.4B
| $3.36M | 0.15% |
9,371
+288
| +3% | +$103K |
|
112
General Dynamics
GD
$86.8B
| $3.35M | 0.15% |
18,462
+1,117
| +6% | +$203K |
|
113
Travelers Companies
TRV
$62.3B
| $3.33M | 0.15% |
22,156
+2,093
| +10% | +$315K |
|
114
Exxon Mobil
XOM
$477B
| $3.27M | 0.15% |
58,641
+4,848
| +9% | +$271K |
|
115
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.14% |
12,222
+2,778
| +29% | +$714K |
|
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $3.09M | 0.14% |
45,420
+250
| +0.6% | +$17K |
|
117
Sempra
SRE
$53.7B
| $3.05M | 0.14% |
46,042
+3,850
| +9% | +$255K |
|
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 0.13% |
78,511
-45,352
| -37% | -$1.74M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.13% |
10,220
+1,797
| +21% | +$529K |
|
120
WEC Energy
WEC
$34.4B
| $2.99M | 0.13% |
31,957
-2,266
| -7% | -$212K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.13% |
16,770
-15
| -0.1% | -$2.65K |
|
122
Morgan Stanley
MS
$237B
| $2.94M | 0.13% |
37,883
+2,185
| +6% | +$170K |
|
123
Illinois Tool Works
ITW
$76.2B
| $2.88M | 0.13% |
12,997
+1,853
| +17% | +$410K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.86M | 0.13% |
44,613
-11,967
| -21% | -$766K |
|
125
Oracle
ORCL
$628B
| $2.83M | 0.13% |
40,343
+305
| +0.8% | +$21.4K |
|