KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $4.52M | 0.15% |
18,974
+953
| +5% | +$227K |
|
102
Merck
MRK
$210B
| $4.48M | 0.15% |
56,553
-1,108
| -2% | -$87.7K |
|
103
AutoZone
AZO
$70.2B
| $4.27M | 0.14% |
1,150
-15
| -1% | -$55.7K |
|
104
Ross Stores
ROST
$48.1B
| $4.2M | 0.14% |
32,933
-2,843
| -8% | -$363K |
|
105
Walt Disney
DIS
$213B
| $4.16M | 0.14% |
33,525
-1,577
| -4% | -$196K |
|
106
Fortinet
FTNT
$60.4B
| $4.09M | 0.14% |
38,711
+748
| +2% | +$79.1K |
|
107
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.06M | 0.14% |
173,293
-6,291
| -4% | -$148K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 0.13% |
18,697
+100
| +0.5% | +$20.5K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.82M | 0.13% |
13,655
+217
| +2% | +$60.7K |
|
110
Salesforce
CRM
$245B
| $3.7M | 0.12% |
13,570
+39
| +0.3% | +$10.6K |
|
111
Coca-Cola
KO
$297B
| $3.67M | 0.12% |
51,839
+964
| +2% | +$68.2K |
|
112
American Express
AXP
$231B
| $3.57M | 0.12% |
11,178
-42
| -0.4% | -$13.4K |
|
113
Exxon Mobil
XOM
$487B
| $3.52M | 0.12% |
32,687
+449
| +1% | +$48.4K |
|
114
Corcept Therapeutics
CORT
$7.35B
| $3.5M | 0.12% |
47,655
| – | – |
|
115
Honeywell
HON
$139B
| $3.43M | 0.12% |
14,715
-270
| -2% | -$62.9K |
|
116
Adobe
ADBE
$151B
| $3.34M | 0.11% |
8,627
-80
| -0.9% | -$31K |
|
117
VanEck Semiconductor ETF
SMH
$27B
| $3.34M | 0.11% |
11,964
-6,683
| -36% | -$1.86M |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.24M | 0.11% |
62,275
-2,081
| -3% | -$108K |
|
119
Wells Fargo
WFC
$263B
| $3.23M | 0.11% |
40,360
-871
| -2% | -$69.8K |
|
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $3.21M | 0.11% |
38,941
+100
| +0.3% | +$8.24K |
|
121
Roper Technologies
ROP
$56.6B
| $3.21M | 0.11% |
5,663
| – | – |
|
122
Crown Castle
CCI
$43.2B
| $3.18M | 0.11% |
30,929
-1,770
| -5% | -$182K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.1% |
54,672
+31,223
| +133% | +$1.78M |
|
124
Southern Company
SO
$102B
| $3.07M | 0.1% |
33,476
+750
| +2% | +$68.9K |
|
|
125
Union Pacific
UNP
$133B
| $3.06M | 0.1% |
13,289
-13,308
| -50% | -$3.06M |
|