KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19.1B
| $3.2M | 0.13% |
36,666
-279
| -0.8% | -$24.3K |
|
127
Target
TGT
$42.2B
| $3.11M | 0.12% |
23,560
-29,523
| -56% | -$3.89M |
|
128
Fortinet
FTNT
$59.4B
| $2.98M | 0.12% |
39,480
-3,100
| -7% | -$234K |
|
129
Illinois Tool Works
ITW
$77.2B
| $2.97M | 0.12% |
11,864
-645
| -5% | -$161K |
|
130
Lockheed Martin
LMT
$108B
| $2.93M | 0.12% |
6,358
+214
| +3% | +$98.5K |
|
131
iShares Biotechnology ETF
IBB
$5.75B
| $2.92M | 0.12% |
22,982
-610
| -3% | -$77.4K |
|
132
Sempra
SRE
$52.5B
| $2.81M | 0.11% |
38,560
-1,800
| -4% | -$131K |
|
133
Oracle
ORCL
$636B
| $2.74M | 0.11% |
22,983
-4,078
| -15% | -$486K |
|
134
Morgan Stanley
MS
$235B
| $2.72M | 0.11% |
31,795
-1,631
| -5% | -$139K |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.71M | 0.11% |
20,726
-13,012
| -39% | -$1.7M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.64M | 0.11% |
16,254
-612
| -4% | -$99.4K |
|
137
Corcept Therapeutics
CORT
$7.26B
| $2.62M | 0.1% |
117,557
+42,636
| +57% | +$949K |
|
138
Southern Company
SO
$101B
| $2.58M | 0.1% |
36,679
-1,762
| -5% | -$124K |
|
139
Kilroy Realty
KRC
$4.94B
| $2.57M | 0.1% |
85,469
-37,377
| -30% | -$1.12M |
|
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$420M
| $2.57M | 0.1% |
39,618
-1,200
| -3% | -$77.7K |
|
141
Intel
INTC
$106B
| $2.53M | 0.1% |
75,720
-61,830
| -45% | -$2.07M |
|
142
Goldman Sachs
GS
$221B
| $2.43M | 0.1% |
7,541
-154
| -2% | -$49.7K |
|
143
RTX Corp
RTX
$209B
| $2.36M | 0.09% |
24,055
-1,640
| -6% | -$161K |
|
144
WEC Energy
WEC
$34.7B
| $2.32M | 0.09% |
26,336
-694
| -3% | -$61.2K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.29M | 0.09% |
44,383
| – | – |
|
146
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.24M | 0.09% |
64,190
-14,640
| -19% | -$512K |
|
|
147
American Tower
AMT
$93.2B
| $2.24M | 0.09% |
11,547
+9,128
| +377% | +$1.77M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.2M | 0.09% |
42,025
-4,085
| -9% | -$214K |
|
|
149
Wells Fargo
WFC
$253B
| $2.16M | 0.09% |
50,585
-153,728
| -75% | -$6.56M |
|
150
American Express
AXP
$227B
| $2.15M | 0.09% |
12,371
-1,463
| -11% | -$255K |
|