KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $2.82M | 0.13% |
21,128
+1,694
| +9% | +$226K |
|
127
Charles Schwab
SCHW
$167B
| $2.77M | 0.12% |
42,424
+1,679
| +4% | +$109K |
|
128
Medical Properties Trust
MPW
$2.77B
| $2.76M | 0.12% |
129,478
+27,308
| +27% | +$581K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.7M | 0.12% |
203,829
+2,858
| +1% | +$37.9K |
|
130
Blackrock
BLK
$170B
| $2.61M | 0.12% |
3,460
+774
| +29% | +$584K |
|
131
Cintas
CTAS
$82.4B
| $2.61M | 0.12% |
30,556
+3,060
| +11% | +$261K |
|
132
Comcast
CMCSA
$125B
| $2.55M | 0.11% |
47,166
+14,582
| +45% | +$789K |
|
133
AstraZeneca
AZN
$253B
| $2.54M | 0.11% |
51,106
-11,550
| -18% | -$574K |
|
134
NVIDIA
NVDA
$4.07T
| $2.54M | 0.11% |
189,920
+22,360
| +13% | +$298K |
|
135
lululemon athletica
LULU
$19.9B
| $2.49M | 0.11% |
8,105
+263
| +3% | +$80.7K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.44M | 0.11% |
50,516
+25
| +0% | +$1.21K |
|
137
Parker-Hannifin
PH
$96.1B
| $2.43M | 0.11% |
7,711
+6,043
| +362% | +$1.91M |
|
138
American Tower
AMT
$92.9B
| $2.42M | 0.11% |
10,124
-709
| -7% | -$169K |
|
139
Coca-Cola
KO
$292B
| $2.41M | 0.11% |
45,671
+3,354
| +8% | +$177K |
|
140
Sherwin-Williams
SHW
$92.9B
| $2.38M | 0.11% |
9,690
+1,272
| +15% | +$313K |
|
141
Blackstone
BX
$133B
| $2.37M | 0.1% |
31,747
+3,303
| +12% | +$246K |
|
|
APTS
142
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.35M | 0.1% |
238,425
-15,350
| -6% | -$151K |
|
143
Unilever
UL
$158B
| $2.33M | 0.1% |
41,737
-625
| -1% | -$34.9K |
|
144
Broadcom
AVGO
$1.58T
| $2.27M | 0.1% |
49,020
+7,210
| +17% | +$334K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.21M | 0.1% |
74,460
-450
| -0.6% | -$13.3K |
|
146
Vanguard Utilities ETF
VPU
$7.21B
| $2.2M | 0.1% |
15,677
-1,022
| -6% | -$144K |
|
147
Agilent Technologies
A
$36.5B
| $2.19M | 0.1% |
17,207
+102
| +0.6% | +$13K |
|
148
AT&T
T
$212B
| $2.16M | 0.1% |
94,667
+5,015
| +6% | +$115K |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $2.14M | 0.09% |
19,123
+2,490
| +15% | +$279K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.11M | 0.09% |
8,680
-25
| -0.3% | -$6.08K |
|