KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
+$2.78B
(-4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $4.44M | 0.16% |
1,165
-8
| -0.7% | -$30.5K |
|
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.28M | 0.15% |
50,677
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $4.17M | 0.15% |
11,249
-8
| -0.1% | -$2.97K |
|
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $3.94M | 0.14% |
18,647
+14,638
| +365% | +$3.1M |
|
105
Exxon Mobil
XOM
$477B
| $3.83M | 0.14% |
32,238
-4,548
| -12% | -$541K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.14% |
6,633
-304
| -4% | -$175K |
|
107
Tesla
TSLA
$1.08T
| $3.79M | 0.14% |
14,623
-2,669
| -15% | -$692K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $3.67M | 0.13% |
32,411
-4,431
| -12% | -$502K |
|
109
Fortinet
FTNT
$58.7B
| $3.65M | 0.13% |
37,963
-1,650
| -4% | -$159K |
|
110
Coca-Cola
KO
$297B
| $3.64M | 0.13% |
50,875
-981
| -2% | -$70.3K |
|
111
Salesforce
CRM
$245B
| $3.63M | 0.13% |
13,531
+74
| +0.5% | +$19.9K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.61M | 0.13% |
18,597
+58
| +0.3% | +$11.3K |
|
113
Goldman Sachs
GS
$221B
| $3.49M | 0.13% |
6,387
-182
| -3% | -$99.4K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.48M | 0.12% |
13,438
+166
| +1% | +$42.9K |
|
115
Walt Disney
DIS
$211B
| $3.46M | 0.12% |
35,102
-5,512
| -14% | -$544K |
|
|
116
Crown Castle
CCI
$42.3B
| $3.41M | 0.12% |
32,699
-96,118
| -75% | -$10M |
|
117
Adobe
ADBE
$148B
| $3.34M | 0.12% |
8,707
-243
| -3% | -$93.2K |
|
118
Roper Technologies
ROP
$56.4B
| $3.34M | 0.12% |
5,663
-33
| -0.6% | -$19.5K |
|
119
Invesco Preferred ETF
PGX
$3.86B
| $3.18M | 0.11% |
283,644
-59,970
| -17% | -$673K |
|
120
Honeywell
HON
$136B
| $3.17M | 0.11% |
14,985
-482
| -3% | -$102K |
|
121
Pfizer
PFE
$141B
| $3.14M | 0.11% |
123,834
-9,987
| -7% | -$253K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.11% |
6,201
-391
| -6% | -$195K |
|
123
American Express
AXP
$225B
| $3.02M | 0.11% |
11,220
-418
| -4% | -$112K |
|
124
Southern Company
SO
$101B
| $3.01M | 0.11% |
32,726
+1,500
| +5% | +$138K |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.96M | 0.11% |
64,356
| – | – |
|