KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $2.89M | 0.13% |
42,560
+25,085
| +144% | +$1.71M |
|
127
Charles Schwab
SCHW
$167B
| $2.85M | 0.13% |
39,637
-2,070
| -5% | -$149K |
|
128
Hershey
HSY
$37.6B
| $2.8M | 0.13% |
12,720
+658
| +5% | +$145K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.76M | 0.13% |
14,676
-105
| -0.7% | -$19.7K |
|
130
Adobe
ADBE
$148B
| $2.7M | 0.12% |
9,794
-280
| -3% | -$77K |
|
131
Morgan Stanley
MS
$236B
| $2.69M | 0.12% |
34,093
-569
| -2% | -$45K |
|
132
American Tower
AMT
$92.9B
| $2.52M | 0.12% |
11,719
+4
| +0% | +$859 |
|
133
WEC Energy
WEC
$34.7B
| $2.51M | 0.12% |
28,020
-789
| -3% | -$70.6K |
|
134
Eaton
ETN
$136B
| $2.5M | 0.12% |
18,721
-352
| -2% | -$47K |
|
135
Albemarle
ALB
$9.6B
| $2.45M | 0.11% |
9,266
-200
| -2% | -$52.9K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.45M | 0.11% |
68,018
+7,754
| +13% | +$279K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.41M | 0.11% |
17,807
+482
| +3% | +$65.2K |
|
138
lululemon athletica
LULU
$19.9B
| $2.39M | 0.11% |
8,547
| – | – |
|
139
Nucor
NUE
$33.8B
| $2.36M | 0.11% |
22,095
+761
| +4% | +$81.4K |
|
140
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.11% |
13,014
-1,043
| -7% | -$188K |
|
|
141
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $2.33M | 0.11% |
30,581
-34,361
| -53% | -$2.61M |
|
142
Douglas Emmett
DEI
$2.83B
| $2.32M | 0.11% |
129,400
-17,565
| -12% | -$315K |
|
143
Xylem
XYL
$34.2B
| $2.29M | 0.11% |
26,215
-3,555
| -12% | -$311K |
|
144
Prologis
PLD
$105B
| $2.27M | 0.11% |
22,342
+3,655
| +20% | +$371K |
|
145
Wells Fargo
WFC
$253B
| $2.25M | 0.1% |
55,939
-3,904
| -7% | -$157K |
|
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.17M | 0.1% |
40,593
-550
| -1% | -$29.4K |
|
147
Jacobs Solutions
J
$17.4B
| $2.15M | 0.1% |
23,971
-454
| -2% | -$40.7K |
|
148
Fortinet
FTNT
$60.4B
| $2.15M | 0.1% |
43,755
-2,575
| -6% | -$127K |
|
149
CVS Health
CVS
$93.6B
| $2.14M | 0.1% |
22,461
+1,035
| +5% | +$98.7K |
|
150
Lockheed Martin
LMT
$108B
| $2.04M | 0.09% |
5,267
+50
| +1% | +$19.3K |
|