KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+9.5%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $4.75M | 0.19% |
33,385
+12,257
| +58% | +$1.75M |
|
102
PayPal
PYPL
$66.5B
| $4.56M | 0.18% |
15,629
+169
| +1% | +$49.3K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.53M | 0.18% |
59,943
+6,440
| +12% | +$487K |
|
104
Deere & Co
DE
$127B
| $4.46M | 0.18% |
12,638
+1,062
| +9% | +$375K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.35M | 0.18% |
41,742
+3,089
| +8% | +$322K |
|
106
Dominion Energy
D
$50.3B
| $4.28M | 0.17% |
58,214
-4,128
| -7% | -$304K |
|
107
NVIDIA
NVDA
$4.15T
| $3.92M | 0.16% |
4,899
+151
| +3% | +$121K |
|
108
Boeing
BA
$176B
| $3.77M | 0.15% |
15,727
-565
| -3% | -$135K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.69M | 0.15% |
15,526
| – | – |
|
110
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.15% |
12,782
+560
| +5% | +$161K |
|
111
General Dynamics
GD
$86.8B
| $3.62M | 0.15% |
19,217
+755
| +4% | +$142K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.15% |
10,377
+157
| +2% | +$54.6K |
|
113
Blackstone
BX
$131B
| $3.59M | 0.15% |
36,963
+5,216
| +16% | +$507K |
|
114
Travelers Companies
TRV
$62.3B
| $3.53M | 0.14% |
23,607
+1,451
| +7% | +$217K |
|
115
Elevance Health
ELV
$72.4B
| $3.52M | 0.14% |
9,215
-156
| -2% | -$59.6K |
|
116
Morgan Stanley
MS
$237B
| $3.33M | 0.13% |
36,357
-1,526
| -4% | -$140K |
|
117
Linde
LIN
$221B
| $3.33M | 0.13% |
11,513
+4,908
| +74% | +$1.42M |
|
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $3.32M | 0.13% |
44,000
-1,420
| -3% | -$107K |
|
119
Lockheed Martin
LMT
$105B
| $3.28M | 0.13% |
8,668
-2,272
| -21% | -$860K |
|
120
Brookfield Renewable
BEP
$7B
| $3.25M | 0.13% |
84,371
+2,454
| +3% | +$94.6K |
|
121
Blackrock
BLK
$170B
| $3.21M | 0.13% |
3,666
+206
| +6% | +$180K |
|
122
Illinois Tool Works
ITW
$76.2B
| $3.2M | 0.13% |
14,306
+1,309
| +10% | +$293K |
|
123
Oracle
ORCL
$628B
| $3.17M | 0.13% |
40,688
+345
| +0.9% | +$26.9K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.14M | 0.13% |
213,036
+9,207
| +5% | +$136K |
|
125
Charles Schwab
SCHW
$175B
| $3.13M | 0.13% |
42,964
+540
| +1% | +$39.3K |
|