KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$2.95B
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.1B
| $4.58M | 0.16% |
19,273
+5,868
| +44% | +$1.4M |
|
102
Walt Disney
DIS
$211B
| $4.5M | 0.15% |
46,829
-3,352
| -7% | -$322K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.48M | 0.15% |
50,677
| – | – |
|
104
Deere & Co
DE
$127B
| $4.44M | 0.15% |
10,632
-411
| -4% | -$172K |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $4.43M | 0.15% |
359,081
-11,502
| -3% | -$142K |
|
106
Adobe
ADBE
$148B
| $4.4M | 0.15% |
8,507
-254
| -3% | -$132K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.37M | 0.15% |
97,797
+8,315
| +9% | +$371K |
|
|
108
Travelers Companies
TRV
$62.3B
| $4.28M | 0.14% |
18,272
+3,620
| +25% | +$847K |
|
109
Vanguard Growth ETF
VUG
$185B
| $4.25M | 0.14% |
11,082
+226
| +2% | +$86.8K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $4.23M | 0.14% |
39,157
+279
| +0.7% | +$30.1K |
|
111
Exxon Mobil
XOM
$477B
| $3.88M | 0.13% |
33,109
+173
| +0.5% | +$20.3K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.13% |
6,751
-101
| -1% | -$57.8K |
|
113
Salesforce
CRM
$245B
| $3.8M | 0.13% |
13,866
-155
| -1% | -$42.4K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.79M | 0.13% |
19,138
-392
| -2% | -$77.6K |
|
115
AutoZone
AZO
$70.1B
| $3.77M | 0.13% |
1,198
-12
| -1% | -$37.8K |
|
|
116
US Bancorp
USB
$75.5B
| $3.71M | 0.13% |
81,234
-25,693
| -24% | -$1.17M |
|
117
Nucor
NUE
$33.3B
| $3.68M | 0.12% |
24,507
-391
| -2% | -$58.8K |
|
118
Coca-Cola
KO
$297B
| $3.66M | 0.12% |
50,998
-525
| -1% | -$37.7K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.6M | 0.12% |
13,652
| – | – |
|
120
Pfizer
PFE
$141B
| $3.6M | 0.12% |
124,227
-11,876
| -9% | -$344K |
|
121
Oracle
ORCL
$628B
| $3.53M | 0.12% |
20,705
+833
| +4% | +$142K |
|
122
Honeywell
HON
$136B
| $3.5M | 0.12% |
16,938
+29
| +0.2% | +$6K |
|
123
3M
MMM
$81B
| $3.29M | 0.11% |
24,052
-587
| -2% | -$80.2K |
|
124
T-Mobile US
TMUS
$284B
| $3.28M | 0.11% |
15,918
+821
| +5% | +$169K |
|
125
American Express
AXP
$225B
| $3.22M | 0.11% |
11,878
+108
| +0.9% | +$29.3K |
|