KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$52.5M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17B
| $2.16M | 0.13% |
6,617
+428
| +7% | +$140K |
|
127
Trane Technologies
TT
$91.9B
| $2.1M | 0.12% |
17,078
+875
| +5% | +$108K |
|
128
Morgan Stanley
MS
$240B
| $2.1M | 0.12% |
49,279
-2,373
| -5% | -$101K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $2.09M | 0.12% |
30,636
-4,550
| -13% | -$310K |
|
130
Marriott International Class A Common Stock
MAR
$73B
| $2.07M | 0.12% |
16,668
-659
| -4% | -$82K |
|
131
iShares US Transportation ETF
IYT
$606M
| $1.89M | 0.11% |
40,548
| – | – |
|
132
Aflac
AFL
$58.1B
| $1.88M | 0.11% |
35,914
-947
| -3% | -$49.5K |
|
133
Adobe
ADBE
$146B
| $1.79M | 0.1% |
6,487
-96
| -1% | -$26.5K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.78M | 0.1% |
14,911
+3,196
| +27% | +$382K |
|
135
iShares S&P 100 ETF
OEF
$22.2B
| $1.78M | 0.1% |
13,515
-285
| -2% | -$37.5K |
|
|
136
Penske Automotive Group
PAG
$12.3B
| $1.7M | 0.1% |
+35,974
| New | +$1.7M |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.7M | 0.1% |
90,003
+648
| +0.7% | +$12.2K |
|
138
IBM
IBM
$230B
| $1.65M | 0.1% |
11,863
-447
| -4% | -$62.1K |
|
139
TSMC
TSM
$1.22T
| $1.63M | 0.09% |
35,012
+4,698
| +15% | +$218K |
|
140
Deere & Co
DE
$128B
| $1.62M | 0.09% |
9,605
-60
| -0.6% | -$10.1K |
|
141
Emerson Electric
EMR
$74.9B
| $1.62M | 0.09% |
24,172
-623
| -3% | -$41.7K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.09% |
41,071
+1,164
| +3% | +$45.6K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.09% |
41,350
-2,440
| -6% | -$94.3K |
|
144
iShares US Financials ETF
IYF
$4.07B
| $1.53M | 0.09% |
23,712
| – | – |
|
145
lululemon athletica
LULU
$24.7B
| $1.52M | 0.09% |
7,875
-600
| -7% | -$116K |
|
146
PayPal
PYPL
$65.4B
| $1.49M | 0.09% |
14,335
+1,330
| +10% | +$138K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.09% |
9,252
+1,055
| +13% | +$168K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.47M | 0.09% |
69,020
+1,500
| +2% | +$31.9K |
|
149
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.44M | 0.08% |
27,250
-5,930
| -18% | -$313K |
|
150
Check Point Software Technologies
CHKP
$20.5B
| $1.43M | 0.08% |
13,062
+75
| +0.6% | +$8.21K |
|