KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.36%
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%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
71
Reduced
235
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $4.27M | 0.18% |
21,039
-3,500
| -14% | -$710K |
|
102
Charles Schwab
SCHW
$175B
| $4.22M | 0.18% |
76,913
-2,445
| -3% | -$134K |
|
103
Exxon Mobil
XOM
$477B
| $4.21M | 0.18% |
35,777
-8,746
| -20% | -$1.03M |
|
104
US Bancorp
USB
$75.5B
| $3.87M | 0.17% |
116,998
-14,942
| -11% | -$494K |
|
105
Eaton
ETN
$134B
| $3.83M | 0.17% |
17,955
+179
| +1% | +$38.2K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $3.82M | 0.16% |
65,818
-2,700
| -4% | -$157K |
|
107
Travelers Companies
TRV
$62.3B
| $3.77M | 0.16% |
23,075
-1,535
| -6% | -$251K |
|
108
Carlisle Companies
CSL
$16B
| $3.71M | 0.16% |
14,315
+254
| +2% | +$65.9K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.68M | 0.16% |
73,863
-984
| -1% | -$49.1K |
|
110
Nucor
NUE
$33.3B
| $3.57M | 0.15% |
22,856
-1,428
| -6% | -$223K |
|
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.54M | 0.15% |
50,650
+312
| +0.6% | +$21.8K |
|
|
112
Ross Stores
ROST
$49.3B
| $3.53M | 0.15% |
31,253
+28,732
| +1,140% | +$3.25M |
|
113
AutoZone
AZO
$70.1B
| $3.49M | 0.15% |
1,373
+22
| +2% | +$55.9K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.44M | 0.15% |
100,964
-43,835
| -30% | -$1.49M |
|
115
Prologis
PLD
$103B
| $3.44M | 0.15% |
30,615
+1,086
| +4% | +$122K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.36M | 0.15% |
80,552
-4,418
| -5% | -$185K |
|
117
lululemon athletica
LULU
$23.8B
| $3.33M | 0.14% |
8,630
-65
| -0.7% | -$25.1K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.15M | 0.14% |
20,296
+4,042
| +25% | +$628K |
|
119
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.14% |
11,552
-700
| -6% | -$191K |
|
120
Chubb
CB
$111B
| $3.11M | 0.13% |
14,944
-2,293
| -13% | -$477K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.05M | 0.13% |
14,652
| – | – |
|
122
Honeywell
HON
$136B
| $3.04M | 0.13% |
16,451
-338
| -2% | -$62.4K |
|
123
Coca-Cola
KO
$297B
| $2.87M | 0.12% |
51,311
-5,716
| -10% | -$320K |
|
124
BCE
BCE
$22.9B
| $2.84M | 0.12% |
74,348
-5,010
| -6% | -$191K |
|
125
Vanguard Utilities ETF
VPU
$7.23B
| $2.82M | 0.12% |
22,104
-8,031
| -27% | -$1.02M |
|