KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $5.06M | 0.22% |
20,389
+86
| +0.4% | +$21.3K |
|
102
Advanced Micro Devices
AMD
$263B
| $5.05M | 0.22% |
77,897
+2,164
| +3% | +$140K |
|
103
Travelers Companies
TRV
$62.3B
| $4.66M | 0.2% |
24,862
-974
| -4% | -$183K |
|
104
S&P Global
SPGI
$165B
| $4.66M | 0.2% |
13,903
-241
| -2% | -$80.7K |
|
105
Honeywell
HON
$136B
| $4.51M | 0.19% |
21,055
-222
| -1% | -$47.6K |
|
106
Chubb
CB
$111B
| $4.51M | 0.19% |
20,441
+1,185
| +6% | +$261K |
|
107
Vanguard Utilities ETF
VPU
$7.23B
| $4.5M | 0.19% |
29,331
+2,659
| +10% | +$408K |
|
108
Salesforce
CRM
$245B
| $4.43M | 0.19% |
33,382
-1,581
| -5% | -$210K |
|
109
Blackstone
BX
$131B
| $4.4M | 0.19% |
59,277
+3,309
| +6% | +$246K |
|
110
Cintas
CTAS
$82.9B
| $4.39M | 0.19% |
9,725
+6
| +0.1% | +$2.71K |
|
111
Citizens Financial Group
CFG
$22.3B
| $4.1M | 0.18% |
104,034
-2,970
| -3% | -$117K |
|
112
Broadcom
AVGO
$1.42T
| $3.95M | 0.17% |
7,063
+383
| +6% | +$214K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.8M | 0.16% |
84,688
+19
| +0% | +$851 |
|
114
Coca-Cola
KO
$297B
| $3.59M | 0.15% |
56,453
+121
| +0.2% | +$7.7K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $3.58M | 0.15% |
43,190
-150
| -0.3% | -$12.4K |
|
116
Diageo
DEO
$61.1B
| $3.53M | 0.15% |
19,823
-2,650
| -12% | -$472K |
|
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.5M | 0.15% |
107,768
-11,041
| -9% | -$359K |
|
118
BCE
BCE
$22.9B
| $3.5M | 0.15% |
79,626
+894
| +1% | +$39.3K |
|
119
Adobe
ADBE
$148B
| $3.38M | 0.15% |
10,032
+238
| +2% | +$80.1K |
|
120
Charles Schwab
SCHW
$175B
| $3.31M | 0.14% |
39,704
+67
| +0.2% | +$5.58K |
|
121
Tesla
TSLA
$1.08T
| $3.25M | 0.14% |
26,385
-125
| -0.5% | -$15.4K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $3.23M | 0.14% |
24,592
-1,225
| -5% | -$161K |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.2M | 0.14% |
33,877
-16
| -0% | -$1.51K |
|
124
Hershey
HSY
$37.4B
| $3.18M | 0.14% |
13,730
+1,010
| +8% | +$234K |
|
125
Sempra
SRE
$53.7B
| $3.18M | 0.14% |
20,555
| – | – |
|