KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $3.21M | 0.13% |
16,508
-3,933
| -19% | -$764K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.17M | 0.13% |
15,025
+374
| +3% | +$78.9K |
|
128
Vanguard Growth ETF
VUG
$186B
| $3.14M | 0.13% |
12,569
-250
| -2% | -$62.4K |
|
129
lululemon athletica
LULU
$19.9B
| $3.12M | 0.13% |
8,570
-27
| -0.3% | -$9.83K |
|
130
Eaton
ETN
$136B
| $3.09M | 0.13% |
18,022
-271
| -1% | -$46.4K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $3.07M | 0.12% |
36,945
-6,245
| -14% | -$520K |
|
132
Sempra
SRE
$52.9B
| $3.05M | 0.12% |
40,360
-750
| -2% | -$56.7K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $3.05M | 0.12% |
23,592
-1,000
| -4% | -$129K |
|
134
Illinois Tool Works
ITW
$77.6B
| $3.05M | 0.12% |
12,509
-459
| -4% | -$112K |
|
135
Morgan Stanley
MS
$236B
| $2.93M | 0.12% |
33,426
-1,635
| -5% | -$144K |
|
136
Lockheed Martin
LMT
$108B
| $2.9M | 0.12% |
6,144
+244
| +4% | +$115K |
|
137
AT&T
T
$212B
| $2.85M | 0.12% |
147,882
+26,999
| +22% | +$520K |
|
138
Carlisle Companies
CSL
$16.9B
| $2.83M | 0.11% |
12,536
+3,535
| +39% | +$799K |
|
139
Fortinet
FTNT
$60.4B
| $2.83M | 0.11% |
42,580
-1,186
| -3% | -$78.8K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.82M | 0.11% |
175,011
+131,346
| +301% | +$2.12M |
|
141
Southern Company
SO
$101B
| $2.67M | 0.11% |
38,441
-2,398
| -6% | -$167K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.6M | 0.11% |
16,866
+20
| +0.1% | +$3.08K |
|
143
Xylem
XYL
$34.2B
| $2.57M | 0.1% |
24,522
-1,733
| -7% | -$181K |
|
144
WEC Energy
WEC
$34.7B
| $2.56M | 0.1% |
27,030
-95
| -0.4% | -$9.01K |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.55M | 0.1% |
51,427
+38,864
| +309% | +$1.93M |
|
146
Goldman Sachs
GS
$223B
| $2.52M | 0.1% |
7,695
-441
| -5% | -$144K |
|
147
RTX Corp
RTX
$211B
| $2.52M | 0.1% |
25,695
-172
| -0.7% | -$16.8K |
|
148
Oracle
ORCL
$654B
| $2.51M | 0.1% |
27,061
-349
| -1% | -$32.4K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.45M | 0.1% |
78,830
+8,140
| +12% | +$253K |
|
150
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.43M | 0.1% |
40,818
| – | – |
|