KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.98%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
91
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $4.78M | 0.19% |
44,523
-2,584
| -5% | -$277K |
|
102
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.77M | 0.19% |
215,203
-7,064
| -3% | -$157K |
|
103
Adobe
ADBE
$148B
| $4.6M | 0.18% |
9,410
-177
| -2% | -$86.6K |
|
104
Charles Schwab
SCHW
$175B
| $4.5M | 0.18% |
79,358
+6,136
| +8% | +$348K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.18% |
68,518
-20,656
| -23% | -$1.32M |
|
106
US Bancorp
USB
$75.5B
| $4.36M | 0.17% |
131,940
-11,552
| -8% | -$382K |
|
107
General Dynamics
GD
$86.8B
| $4.32M | 0.17% |
20,079
-268
| -1% | -$57.7K |
|
108
Vanguard Utilities ETF
VPU
$7.23B
| $4.28M | 0.17% |
30,135
+446
| +2% | +$63.4K |
|
109
Travelers Companies
TRV
$62.3B
| $4.27M | 0.17% |
24,610
-771
| -3% | -$134K |
|
110
Nucor
NUE
$33.3B
| $3.98M | 0.16% |
24,284
+198
| +0.8% | +$32.5K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.87M | 0.16% |
74,847
-4,135
| -5% | -$214K |
|
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.69M | 0.15% |
50,338
+28
| +0.1% | +$2.05K |
|
113
Prologis
PLD
$103B
| $3.62M | 0.15% |
29,529
+294
| +1% | +$36.1K |
|
114
BCE
BCE
$22.9B
| $3.62M | 0.15% |
79,358
-1,597
| -2% | -$72.8K |
|
115
Carlisle Companies
CSL
$16B
| $3.61M | 0.14% |
14,061
+1,525
| +12% | +$391K |
|
116
Eaton
ETN
$134B
| $3.57M | 0.14% |
17,776
-246
| -1% | -$49.5K |
|
117
Honeywell
HON
$136B
| $3.48M | 0.14% |
16,789
-3,793
| -18% | -$787K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.47M | 0.14% |
84,970
-23,841
| -22% | -$973K |
|
119
Vanguard Growth ETF
VUG
$185B
| $3.47M | 0.14% |
12,252
-317
| -3% | -$89.7K |
|
120
Coca-Cola
KO
$297B
| $3.43M | 0.14% |
57,027
-13,075
| -19% | -$787K |
|
121
Hershey
HSY
$37.4B
| $3.39M | 0.14% |
13,564
+86
| +0.6% | +$21.5K |
|
|
122
AutoZone
AZO
$70.1B
| $3.37M | 0.14% |
+1,351
| New | +$3.37M |
|
123
Chubb
CB
$111B
| $3.32M | 0.13% |
17,237
+729
| +4% | +$140K |
|
124
lululemon athletica
LULU
$23.8B
| $3.29M | 0.13% |
8,695
+125
| +1% | +$47.3K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.23M | 0.13% |
14,652
-373
| -2% | -$82.1K |
|