KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16B
| $4.48M | 0.18% |
14,350
+35
| +0.2% | +$10.9K |
|
102
lululemon athletica
LULU
$23.8B
| $4.43M | 0.18% |
8,655
+25
| +0.3% | +$12.8K |
|
103
Salesforce
CRM
$245B
| $4.42M | 0.18% |
16,808
-4,231
| -20% | -$1.11M |
|
|
104
Vanguard Utilities ETF
VPU
$7.23B
| $4.41M | 0.18% |
32,201
+10,097
| +46% | +$1.38M |
|
105
Ross Stores
ROST
$49.3B
| $4.29M | 0.17% |
31,017
-236
| -0.8% | -$32.7K |
|
106
Eaton
ETN
$134B
| $4.26M | 0.17% |
17,707
-248
| -1% | -$59.7K |
|
107
Travelers Companies
TRV
$62.3B
| $4.23M | 0.17% |
22,191
-884
| -4% | -$168K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $4.22M | 0.17% |
69,087
-14,230
| -17% | -$870K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.11M | 0.16% |
73,881
+18
| +0% | +$1K |
|
110
Nucor
NUE
$33.3B
| $4.09M | 0.16% |
23,484
+628
| +3% | +$109K |
|
111
Pfizer
PFE
$141B
| $4.03M | 0.16% |
140,036
-18,384
| -12% | -$529K |
|
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.98M | 0.16% |
50,407
-243
| -0.5% | -$19.2K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.77M | 0.15% |
71,831
-8,721
| -11% | -$457K |
|
114
Prologis
PLD
$103B
| $3.66M | 0.15% |
27,470
-3,145
| -10% | -$419K |
|
115
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.14% |
11,622
+70
| +0.6% | +$21.8K |
|
116
Honeywell
HON
$136B
| $3.44M | 0.14% |
16,418
-33
| -0.2% | -$6.92K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.41M | 0.14% |
14,652
| – | – |
|
118
Exxon Mobil
XOM
$477B
| $3.31M | 0.13% |
33,121
-2,656
| -7% | -$266K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.3M | 0.13% |
19,348
-948
| -5% | -$162K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.29M | 0.13% |
82,236
-18,728
| -19% | -$750K |
|
121
Target
TGT
$42B
| $3.21M | 0.13% |
22,516
-1,275
| -5% | -$182K |
|
122
AutoZone
AZO
$70.1B
| $3.17M | 0.13% |
1,226
-147
| -11% | -$380K |
|
123
Chubb
CB
$111B
| $3.06M | 0.12% |
13,534
-1,410
| -9% | -$319K |
|
124
Coca-Cola
KO
$297B
| $2.99M | 0.12% |
50,692
-619
| -1% | -$36.5K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $2.87M | 0.11% |
21,107
-1,368
| -6% | -$186K |
|