KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
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
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19.1B
| $2.76M | 0.12% |
36,526
-140
| -0.4% | -$10.6K |
|
127
iShares Biotechnology ETF
IBB
$5.75B
| $2.75M | 0.12% |
22,475
-507
| -2% | -$62K |
|
128
Hershey
HSY
$38.3B
| $2.67M | 0.12% |
13,353
-211
| -2% | -$42.2K |
|
129
Illinois Tool Works
ITW
$77.2B
| $2.64M | 0.11% |
11,462
-402
| -3% | -$92.6K |
|
130
Target
TGT
$42.2B
| $2.63M | 0.11% |
23,791
+231
| +1% | +$25.5K |
|
131
Sempra
SRE
$52.5B
| $2.59M | 0.11% |
38,036
-524
| -1% | -$35.6K |
|
132
Morgan Stanley
MS
$235B
| $2.51M | 0.11% |
30,772
-1,023
| -3% | -$83.5K |
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.5M | 0.11% |
20,300
-426
| -2% | -$52.4K |
|
134
Lockheed Martin
LMT
$108B
| $2.45M | 0.11% |
5,979
-379
| -6% | -$155K |
|
135
Kilroy Realty
KRC
$4.94B
| $2.44M | 0.11% |
77,083
-8,386
| -10% | -$265K |
|
136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$420M
| $2.4M | 0.1% |
39,618
| – | – |
|
137
Goldman Sachs
GS
$221B
| $2.39M | 0.1% |
7,372
-169
| -2% | -$54.7K |
|
138
Fortinet
FTNT
$59.4B
| $2.33M | 0.1% |
39,730
+250
| +0.6% | +$14.7K |
|
139
Oracle
ORCL
$636B
| $2.28M | 0.1% |
21,548
-1,435
| -6% | -$152K |
|
140
Southern Company
SO
$101B
| $2.24M | 0.1% |
34,597
-2,082
| -6% | -$135K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.19M | 0.09% |
44,208
-175
| -0.4% | -$8.67K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.18M | 0.09% |
64,191
+1
| +0% | +$34 |
|
143
WEC Energy
WEC
$34.7B
| $2.12M | 0.09% |
26,276
-60
| -0.2% | -$4.83K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1M | 0.09% |
42,025
| – | – |
|
|
145
PPL Corp
PPL
$26.8B
| $2.03M | 0.09% |
+86,245
| New | +$2.03M |
|
146
Wells Fargo
WFC
$253B
| $1.96M | 0.08% |
47,895
-2,690
| -5% | -$110K |
|
147
Boeing
BA
$171B
| $1.91M | 0.08% |
9,943
-243
| -2% | -$46.6K |
|
148
Roper Technologies
ROP
$56.2B
| $1.88M | 0.08% |
3,892
-105
| -3% | -$50.8K |
|
149
Marriott International Class A Common Stock
MAR
$72.4B
| $1.88M | 0.08% |
9,572
-799
| -8% | -$157K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.08% |
6,221
-380
| -6% | -$114K |
|