KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
132
Reduced
170
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $4.61M | 0.21% |
44,099
-2,350
| -5% | -$246K |
|
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.5M | 0.21% |
73,896
-28
| -0% | -$1.7K |
|
103
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.45M | 0.21% |
224,276
-10,718
| -5% | -$213K |
|
104
S&P Global
SPGI
$165B
| $4.32M | 0.2% |
14,144
+427
| +3% | +$130K |
|
105
General Dynamics
GD
$86.8B
| $4.31M | 0.2% |
20,303
-183
| -0.9% | -$38.8K |
|
106
Travelers Companies
TRV
$62.3B
| $3.96M | 0.18% |
25,836
+225
| +0.9% | +$34.5K |
|
107
NVIDIA
NVDA
$4.15T
| $3.95M | 0.18% |
324,970
+137,290
| +73% | +$1.67M |
|
108
Diageo
DEO
$61.1B
| $3.82M | 0.18% |
22,473
-497
| -2% | -$84.4K |
|
109
Exxon Mobil
XOM
$477B
| $3.81M | 0.18% |
43,683
+811
| +2% | +$70.8K |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $3.79M | 0.18% |
26,672
+8,910
| +50% | +$1.27M |
|
|
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.78M | 0.17% |
118,809
-97,352
| -45% | -$3.1M |
|
112
Cintas
CTAS
$82.9B
| $3.77M | 0.17% |
38,876
+132
| +0.3% | +$12.8K |
|
113
Citizens Financial Group
CFG
$22.3B
| $3.68M | 0.17% |
107,004
-3,159
| -3% | -$109K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.56M | 0.16% |
254,007
-13,704
| -5% | -$192K |
|
115
Honeywell
HON
$136B
| $3.55M | 0.16% |
21,277
-158
| -0.7% | -$26.4K |
|
116
Chubb
CB
$111B
| $3.5M | 0.16% |
19,256
+3,797
| +25% | +$691K |
|
117
BCE
BCE
$22.9B
| $3.3M | 0.15% |
78,732
+2,271
| +3% | +$95.2K |
|
118
Coca-Cola
KO
$297B
| $3.16M | 0.15% |
56,332
+590
| +1% | +$33.1K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $3.09M | 0.14% |
43,340
-839
| -2% | -$59.8K |
|
120
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.14% |
14,410
+84
| +0.6% | +$18K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.08M | 0.14% |
33,893
+12,830
| +61% | +$1.17M |
|
122
Sempra
SRE
$53.7B
| $3.08M | 0.14% |
41,110
-390
| -0.9% | -$29.2K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.14% |
97,106
+43,151
| +80% | +$1.37M |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $3.02M | 0.14% |
25,817
+155
| +0.6% | +$18.1K |
|
125
Broadcom
AVGO
$1.42T
| $2.97M | 0.14% |
66,800
+4,200
| +7% | +$186K |
|