KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
-$357M
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$16.8B
| $1.49M | 0.1% |
6,774
+165
| +2% | +$36.3K |
|
127
KLA
KLAC
$111B
| $1.46M | 0.1% |
10,138
+1,807
| +22% | +$260K |
|
128
Target
TGT
$42B
| $1.44M | 0.1% |
15,494
+4,380
| +39% | +$407K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.1% |
13,771
-166
| -1% | -$17.2K |
|
130
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.1% |
33,493
-3,461
| -9% | -$147K |
|
131
Trane Technologies
TT
$90.9B
| $1.41M | 0.1% |
17,066
-1,215
| -7% | -$100K |
|
132
lululemon athletica
LULU
$23.8B
| $1.4M | 0.09% |
7,380
-500
| -6% | -$94.8K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.09% |
8,324
+858
| +11% | +$143K |
|
134
Morgan Stanley
MS
$237B
| $1.38M | 0.09% |
40,445
-8,198
| -17% | -$279K |
|
135
Toyota
TM
$252B
| $1.37M | 0.09% |
11,376
+1,679
| +17% | +$201K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.36M | 0.09% |
69,460
+440
| +0.6% | +$8.6K |
|
137
PayPal
PYPL
$66.5B
| $1.35M | 0.09% |
14,145
+150
| +1% | +$14.4K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.09% |
8,977
-275
| -3% | -$41.4K |
|
139
Biogen
BIIB
$20.5B
| $1.31M | 0.09% |
4,153
+104
| +3% | +$32.9K |
|
140
Check Point Software Technologies
CHKP
$20.6B
| $1.28M | 0.09% |
12,728
-159
| -1% | -$16K |
|
141
Deere & Co
DE
$127B
| $1.26M | 0.09% |
9,142
-387
| -4% | -$53.5K |
|
142
Sherwin-Williams
SHW
$90.5B
| $1.26M | 0.09% |
8,235
+36
| +0.4% | +$5.51K |
|
143
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.08% |
8,858
+2,804
| +46% | +$399K |
|
144
Evergy
EVRG
$16.4B
| $1.23M | 0.08% |
22,344
+9,716
| +77% | +$535K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.08% |
24,860
-27,437
| -52% | -$1.34M |
|
146
Agilent Technologies
A
$35.5B
| $1.21M | 0.08% |
16,877
| – | – |
|
147
Allstate
ALL
$53.9B
| $1.19M | 0.08% |
12,993
+6,375
| +96% | +$585K |
|
148
BCE
BCE
$22.9B
| $1.16M | 0.08% |
+28,273
| New | +$1.16M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.08% |
39,630
-3,515
| -8% | -$101K |
|
150
ConocoPhillips
COP
$118B
| $1.13M | 0.08% |
36,816
-12,564
| -25% | -$387K |
|