KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.4B
| $3.14M | 0.14% |
23,804
+1,709
| +8% | +$225K |
|
127
Prologis
PLD
$106B
| $3.1M | 0.13% |
27,494
+5,152
| +23% | +$581K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.99M | 0.13% |
14,651
-25
| -0.2% | -$5.1K |
|
129
Morgan Stanley
MS
$236B
| $2.98M | 0.13% |
35,061
+968
| +3% | +$82.3K |
|
130
Southern Company
SO
$101B
| $2.92M | 0.13% |
40,839
-1,721
| -4% | -$123K |
|
131
Xylem
XYL
$34.4B
| $2.9M | 0.12% |
26,255
+40
| +0.2% | +$4.42K |
|
132
Eaton
ETN
$135B
| $2.87M | 0.12% |
18,293
-428
| -2% | -$67.2K |
|
133
Lockheed Martin
LMT
$108B
| $2.87M | 0.12% |
5,900
+633
| +12% | +$308K |
|
134
Illinois Tool Works
ITW
$77.9B
| $2.86M | 0.12% |
12,968
-46
| -0.4% | -$10.1K |
|
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.84M | 0.12% |
50,071
-23,825
| -32% | -$1.35M |
|
136
Goldman Sachs
GS
$224B
| $2.79M | 0.12% |
8,136
+2,912
| +56% | +$1M |
|
137
lululemon athletica
LULU
$20.7B
| $2.75M | 0.12% |
8,597
+50
| +0.6% | +$16K |
|
138
Vanguard Growth ETF
VUG
$187B
| $2.73M | 0.12% |
12,819
-1,591
| -11% | -$339K |
|
139
RTX Corp
RTX
$210B
| $2.61M | 0.11% |
25,867
+1,236
| +5% | +$125K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.56M | 0.11% |
16,846
-961
| -5% | -$146K |
|
141
WEC Energy
WEC
$34.5B
| $2.54M | 0.11% |
27,125
-895
| -3% | -$83.9K |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $2.52M | 0.11% |
68,358
+340
| +0.5% | +$12.6K |
|
143
American Tower
AMT
$92.5B
| $2.41M | 0.1% |
11,378
-341
| -3% | -$72.3K |
|
144
ProShares UltraPro Short 20+ Year Treasury
TTT
$23M
| $2.37M | 0.1% |
30,747
+166
| +0.5% | +$12.8K |
|
145
Wells Fargo
WFC
$257B
| $2.33M | 0.1% |
56,325
+386
| +0.7% | +$15.9K |
|
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$423M
| $2.3M | 0.1% |
40,818
+225
| +0.6% | +$12.7K |
|
147
CVS Health
CVS
$93.8B
| $2.25M | 0.1% |
24,157
+1,696
| +8% | +$158K |
|
148
Oracle
ORCL
$637B
| $2.24M | 0.1% |
27,410
-2,572
| -9% | -$210K |
|
149
AT&T
T
$212B
| $2.23M | 0.1% |
120,883
-4,987
| -4% | -$91.8K |
|
150
Fortinet
FTNT
$59.5B
| $2.14M | 0.09% |
43,766
+11
| +0% | +$538 |
|