KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
+$2.29B
(-16%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
125
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.56M | 0.2% |
234,994
+2,548
| +1% | +$49.4K |
|
102
General Dynamics
GD
$86.8B
| $4.53M | 0.2% |
20,486
+307
| +2% | +$67.9K |
|
103
Elevance Health
ELV
$72.4B
| $4.53M | 0.2% |
9,378
-106
| -1% | -$51.2K |
|
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.35M | 0.19% |
+73,924
| New | +$4.35M |
|
105
Travelers Companies
TRV
$62.3B
| $4.33M | 0.19% |
25,611
+597
| +2% | +$101K |
|
106
Deere & Co
DE
$127B
| $4.22M | 0.18% |
14,078
+1,511
| +12% | +$453K |
|
107
Diageo
DEO
$61.1B
| $4M | 0.17% |
22,970
-1,054
| -4% | -$184K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.94M | 0.17% |
267,711
+34,665
| +15% | +$511K |
|
109
Citizens Financial Group
CFG
$22.3B
| $3.93M | 0.17% |
110,163
-1,767
| -2% | -$63.1K |
|
110
BCE
BCE
$22.9B
| $3.76M | 0.16% |
76,461
+4,839
| +7% | +$238K |
|
111
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $3.75M | 0.16% |
64,942
-39,575
| -38% | -$2.29M |
|
112
Honeywell
HON
$136B
| $3.73M | 0.16% |
21,435
-4,649
| -18% | -$808K |
|
113
Adobe
ADBE
$148B
| $3.69M | 0.16% |
10,074
+354
| +4% | +$130K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $3.68M | 0.16% |
44,179
-500
| -1% | -$41.6K |
|
115
Exxon Mobil
XOM
$477B
| $3.67M | 0.16% |
42,872
-9,421
| -18% | -$807K |
|
116
Cintas
CTAS
$82.9B
| $3.62M | 0.16% |
38,744
-1,596
| -4% | -$149K |
|
117
Coca-Cola
KO
$297B
| $3.51M | 0.15% |
55,742
+412
| +0.7% | +$25.9K |
|
118
TSMC
TSM
$1.2T
| $3.49M | 0.15% |
42,712
-6,496
| -13% | -$531K |
|
119
Douglas Emmett
DEI
$2.7B
| $3.29M | 0.14% |
146,965
+615
| +0.4% | +$13.8K |
|
120
Vanguard Growth ETF
VUG
$185B
| $3.19M | 0.14% |
14,326
-443
| -3% | -$98.7K |
|
121
Sempra
SRE
$53.7B
| $3.12M | 0.14% |
41,500
-326
| -0.8% | -$24.5K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $3.07M | 0.13% |
29,291
-1,063
| -4% | -$111K |
|
123
Broadcom
AVGO
$1.42T
| $3.04M | 0.13% |
62,600
-670
| -1% | -$32.5K |
|
124
Chubb
CB
$111B
| $3.04M | 0.13% |
15,459
+5,624
| +57% | +$1.11M |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $3.02M | 0.13% |
25,662
-20,538
| -44% | -$2.42M |
|