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
$2.79B
AUM Growth
+$2.79B
(+2.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
128
Reduced
152
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $4.25M | 0.15% |
106,927
-3,669
| -3% | -$146K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $4.22M | 0.15% |
38,878
+25
| +0.1% | +$2.71K |
|
103
Deere & Co
DE
$127B
| $4.13M | 0.15% |
11,043
-696
| -6% | -$260K |
|
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.11M | 0.15% |
50,677
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.15% |
10,856
-766
| -7% | -$287K |
|
106
Nucor
NUE
$33.3B
| $3.94M | 0.14% |
24,898
+1,358
| +6% | +$215K |
|
107
Tesla
TSLA
$1.08T
| $3.86M | 0.14% |
19,498
-910
| -4% | -$180K |
|
108
Pfizer
PFE
$141B
| $3.81M | 0.14% |
136,103
-7,364
| -5% | -$206K |
|
109
Exxon Mobil
XOM
$477B
| $3.79M | 0.14% |
32,936
-797
| -2% | -$91.8K |
|
110
Honeywell
HON
$136B
| $3.61M | 0.13% |
16,909
+22
| +0.1% | +$4.7K |
|
111
Salesforce
CRM
$245B
| $3.6M | 0.13% |
14,021
-1,450
| -9% | -$373K |
|
112
AutoZone
AZO
$70.1B
| $3.59M | 0.13% |
1,210
-21
| -2% | -$62.2K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.57M | 0.13% |
19,530
+328
| +2% | +$59.9K |
|
114
Chubb
CB
$111B
| $3.52M | 0.13% |
13,796
-29
| -0.2% | -$7.4K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.12% |
6,852
+131
| +2% | +$66.1K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.44M | 0.12% |
89,482
-6,003
| -6% | -$231K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.31M | 0.12% |
13,652
-1,000
| -7% | -$242K |
|
118
Coca-Cola
KO
$297B
| $3.28M | 0.12% |
51,523
-543
| -1% | -$34.6K |
|
119
Freeport-McMoran
FCX
$66.3B
| $3.01M | 0.11% |
61,970
+16,139
| +35% | +$784K |
|
120
L3Harris
LHX
$51.1B
| $3.01M | 0.11% |
13,405
+2,270
| +20% | +$510K |
|
121
Travelers Companies
TRV
$62.3B
| $2.98M | 0.11% |
14,652
-6
| -0% | -$1.22K |
|
122
Target
TGT
$42B
| $2.98M | 0.11% |
20,104
-2,365
| -11% | -$350K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.94M | 0.11% |
64,356
+180
| +0.3% | +$8.24K |
|
124
Goldman Sachs
GS
$221B
| $2.88M | 0.1% |
6,369
-10
| -0.2% | -$4.52K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $2.86M | 0.1% |
20,850
-72
| -0.3% | -$9.88K |
|