KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
(-16%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $2.99M | 0.13% |
11,715
+45
| +0.4% | +$11.5K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.91M | 0.13% |
14,781
-25
| -0.2% | -$4.92K |
|
128
WEC Energy
WEC
$34.7B
| $2.9M | 0.13% |
28,809
-737
| -2% | -$74.2K |
|
129
NVIDIA
NVDA
$4.07T
| $2.85M | 0.12% |
187,680
-19,660
| -9% | -$298K |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $2.71M | 0.12% |
17,762
+1,071
| +6% | +$163K |
|
131
Morgan Stanley
MS
$236B
| $2.64M | 0.12% |
34,662
-1,213
| -3% | -$92.2K |
|
132
Charles Schwab
SCHW
$167B
| $2.64M | 0.12% |
41,707
-578
| -1% | -$36.5K |
|
133
Fortinet
FTNT
$60.4B
| $2.62M | 0.11% |
46,330
-975
| -2% | -$55.2K |
|
134
Hershey
HSY
$37.6B
| $2.6M | 0.11% |
12,062
+739
| +7% | +$159K |
|
135
Jacobs Solutions
J
$17.4B
| $2.57M | 0.11% |
24,425
+526
| +2% | +$55.3K |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.56M | 0.11% |
14,057
-769
| -5% | -$140K |
|
137
Medical Properties Trust
MPW
$2.77B
| $2.56M | 0.11% |
167,645
-6,490
| -4% | -$99.1K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.49M | 0.11% |
17,325
+1,738
| +11% | +$249K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.46M | 0.11% |
60,264
+2,684
| +5% | +$110K |
|
140
Eaton
ETN
$136B
| $2.4M | 0.1% |
19,073
-2,788
| -13% | -$351K |
|
141
Wells Fargo
WFC
$253B
| $2.34M | 0.1% |
59,843
-22,036
| -27% | -$863K |
|
142
lululemon athletica
LULU
$19.9B
| $2.33M | 0.1% |
8,547
+390
| +5% | +$106K |
|
143
Xylem
XYL
$34.2B
| $2.33M | 0.1% |
29,770
+5,013
| +20% | +$392K |
|
144
RTX Corp
RTX
$211B
| $2.3M | 0.1% |
23,968
+1,107
| +5% | +$106K |
|
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.25M | 0.1% |
41,143
-1,300
| -3% | -$71.1K |
|
146
Lockheed Martin
LMT
$108B
| $2.24M | 0.1% |
5,217
-91
| -2% | -$39.1K |
|
147
Nucor
NUE
$33.8B
| $2.23M | 0.1% |
21,334
-11,520
| -35% | -$1.2M |
|
148
Prologis
PLD
$105B
| $2.2M | 0.1% |
18,687
-2
| -0% | -$235 |
|
149
Oracle
ORCL
$654B
| $2.14M | 0.09% |
30,618
+1,337
| +5% | +$93.4K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.11M | 0.09% |
44,348
-6,734
| -13% | -$321K |
|