KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$271M
(+15%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
162
Reduced
101
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$7.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 3 |
MDU Resources
MDU
|
$5.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.82M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
Becton Dickinson
BDX
|
$1.19M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $2.43M | 0.12% |
27,496
+3,524
| +15% | +$311K |
|
127
Vanguard Growth ETF
VUG
$187B
| $2.39M | 0.12% |
9,444
+3,706
| +65% | +$939K |
|
128
Coca-Cola
KO
$294B
| $2.32M | 0.11% |
42,317
+1,890
| +5% | +$104K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.11% |
8,423
-1,494
| -15% | -$408K |
|
130
Vanguard Utilities ETF
VPU
$7.22B
| $2.29M | 0.11% |
16,699
-321
| -2% | -$44K |
|
131
Illinois Tool Works
ITW
$77.4B
| $2.27M | 0.11% |
11,144
+375
| +3% | +$76.5K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.26M | 0.11% |
50,491
+565
| +1% | +$25.3K |
|
133
Medical Properties Trust
MPW
$2.67B
| $2.23M | 0.11% |
102,170
+18,800
| +23% | +$410K |
|
134
Exxon Mobil
XOM
$479B
| $2.22M | 0.11% |
53,793
-5,720
| -10% | -$236K |
|
135
Check Point Software Technologies
CHKP
$20.5B
| $2.21M | 0.11% |
16,633
+1,105
| +7% | +$147K |
|
136
NVIDIA
NVDA
$4.18T
| $2.19M | 0.11% |
167,560
+47,840
| +40% | +$625K |
|
137
Charles Schwab
SCHW
$177B
| $2.16M | 0.1% |
40,745
+15,497
| +61% | +$822K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.14M | 0.1% |
74,910
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.1M | 0.1% |
8,705
+43
| +0.5% | +$10.4K |
|
140
Sherwin-Williams
SHW
$91.2B
| $2.06M | 0.1% |
8,418
+1,155
| +16% | +$283K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.05M | 0.1% |
14,528
-190
| -1% | -$26.8K |
|
142
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.04M | 0.1% |
+200,971
| New | +$2.04M |
|
143
Agilent Technologies
A
$36.4B
| $2.03M | 0.1% |
17,105
+193
| +1% | +$22.9K |
|
144
AT&T
T
$212B
| $1.95M | 0.09% |
89,652
-1,004
| -1% | -$21.8K |
|
145
Blackrock
BLK
$172B
| $1.94M | 0.09% |
2,686
+222
| +9% | +$160K |
|
|
146
Becton Dickinson
BDX
$54.8B
| $1.93M | 0.09% |
7,904
-4,876
| -38% | -$1.19M |
|
|
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.88M | 0.09% |
253,775
-41,500
| -14% | -$307K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.09% |
40,605
+95
| +0.2% | +$4.37K |
|
149
Roper Technologies
ROP
$56.7B
| $1.86M | 0.09% |
4,322
+734
| +20% | +$316K |
|
150
Blackstone
BX
$133B
| $1.84M | 0.09% |
28,444
+822
| +3% | +$53.3K |
|