KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+1.6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
191
Reduced
116
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $4.67M | 0.19% |
40,115
+3,152
| +9% | +$367K |
|
102
PayPal
PYPL
$66.5B
| $4.65M | 0.19% |
17,877
+2,248
| +14% | +$585K |
|
103
Linde
LIN
$221B
| $4.55M | 0.18% |
15,514
+4,001
| +35% | +$1.17M |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.46M | 0.18% |
60,124
+181
| +0.3% | +$13.4K |
|
105
Vanguard Energy ETF
VDE
$7.28B
| $4.36M | 0.17% |
58,935
+24,661
| +72% | +$1.82M |
|
106
Deere & Co
DE
$127B
| $4.26M | 0.17% |
12,725
+87
| +0.7% | +$29.2K |
|
107
NVIDIA
NVDA
$4.15T
| $4.08M | 0.16% |
19,713
+14,814
| +302% | +$24.2K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.07M | 0.16% |
39,135
-2,607
| -6% | -$271K |
|
109
Vanguard Growth ETF
VUG
$185B
| $3.95M | 0.16% |
13,608
+826
| +6% | +$240K |
|
110
General Dynamics
GD
$86.8B
| $3.88M | 0.15% |
19,768
+551
| +3% | +$108K |
|
111
Travelers Companies
TRV
$62.3B
| $3.7M | 0.15% |
24,307
+700
| +3% | +$106K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.66M | 0.15% |
15,476
-50
| -0.3% | -$11.8K |
|
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $3.61M | 0.14% |
44,579
-21,001
| -32% | -$1.7M |
|
114
Oracle
ORCL
$628B
| $3.57M | 0.14% |
40,981
+293
| +0.7% | +$25.5K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.14% |
10,480
+103
| +1% | +$35K |
|
116
Morgan Stanley
MS
$237B
| $3.48M | 0.14% |
35,746
-611
| -2% | -$59.4K |
|
117
Elevance Health
ELV
$72.4B
| $3.47M | 0.14% |
9,316
+101
| +1% | +$37.7K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.35M | 0.13% |
52,402
+7,526
| +17% | +$481K |
|
119
Diageo
DEO
$61.1B
| $3.33M | 0.13% |
17,271
+8,281
| +92% | +$1.6M |
|
120
Boeing
BA
$176B
| $3.33M | 0.13% |
15,134
-593
| -4% | -$130K |
|
121
Dominion Energy
D
$50.3B
| $3.31M | 0.13% |
45,384
-12,830
| -22% | -$937K |
|
122
lululemon athletica
LULU
$23.8B
| $3.3M | 0.13% |
8,162
| – | – |
|
123
Eaton
ETN
$134B
| $3.27M | 0.13% |
21,885
+11,662
| +114% | +$1.74M |
|
124
Charles Schwab
SCHW
$175B
| $3.18M | 0.13% |
43,635
+671
| +2% | +$48.9K |
|
125
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.17M | 0.13% |
219,822
+6,786
| +3% | +$97.8K |
|