KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $4.59M | 0.16% |
16,627
+299
| +2% | +$82.6K |
|
102
Walt Disney
DIS
$214B
| $4.52M | 0.16% |
40,614
-6,215
| -13% | -$692K |
|
103
Salesforce
CRM
$233B
| $4.5M | 0.16% |
13,457
-409
| -3% | -$137K |
|
104
Deere & Co
DE
$128B
| $4.43M | 0.15% |
10,463
-169
| -2% | -$71.6K |
|
105
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.41M | 0.15% |
185,110
-13,744
| -7% | -$328K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.1M | 0.14% |
100,719
+2,922
| +3% | +$119K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $4.06M | 0.14% |
6,937
+186
| +3% | +$109K |
|
108
Adobe
ADBE
$146B
| $3.98M | 0.14% |
8,950
+443
| +5% | +$197K |
|
109
Invesco Preferred ETF
PGX
$3.89B
| $3.96M | 0.14% |
343,614
-15,467
| -4% | -$178K |
|
110
Exxon Mobil
XOM
$479B
| $3.96M | 0.14% |
36,786
+3,677
| +11% | +$396K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $3.89M | 0.13% |
36,842
-2,315
| -6% | -$245K |
|
112
Goldman Sachs
GS
$227B
| $3.76M | 0.13% |
6,569
+163
| +3% | +$93.3K |
|
113
AutoZone
AZO
$70.8B
| $3.76M | 0.13% |
1,173
-25
| -2% | -$80.1K |
|
114
Fortinet
FTNT
$58.6B
| $3.74M | 0.13% |
39,613
-1,017
| -3% | -$96.1K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.63M | 0.13% |
18,539
-599
| -3% | -$117K |
|
116
lululemon athletica
LULU
$24.7B
| $3.57M | 0.12% |
9,330
+110
| +1% | +$42.1K |
|
117
Pfizer
PFE
$140B
| $3.55M | 0.12% |
133,821
+9,594
| +8% | +$255K |
|
118
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.51M | 0.12% |
13,272
-380
| -3% | -$100K |
|
119
Honeywell
HON
$137B
| $3.49M | 0.12% |
15,467
-1,471
| -9% | -$332K |
|
120
T-Mobile US
TMUS
$284B
| $3.48M | 0.12% |
15,788
-130
| -0.8% | -$28.7K |
|
121
American Express
AXP
$230B
| $3.45M | 0.12% |
11,638
-240
| -2% | -$71.2K |
|
122
Thermo Fisher Scientific
TMO
$185B
| $3.43M | 0.12% |
6,592
-3,265
| -33% | -$1.7M |
|
123
Oracle
ORCL
$626B
| $3.39M | 0.12% |
20,338
-367
| -2% | -$61.2K |
|
124
Coca-Cola
KO
$294B
| $3.23M | 0.11% |
51,856
+858
| +2% | +$53.4K |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.22M | 0.11% |
64,356
| – | – |
|