KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $3.17M | 0.11% |
6,406
+37
| +0.6% | +$18.3K |
|
127
Lockheed Martin
LMT
$107B
| $3.16M | 0.11% |
5,402
+120
| +2% | +$70.1K |
|
128
Fortinet
FTNT
$58.6B
| $3.15M | 0.11% |
40,630
-2,440
| -6% | -$189K |
|
129
Freeport-McMoran
FCX
$66.1B
| $3.08M | 0.1% |
61,768
-202
| -0.3% | -$10.1K |
|
130
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.06M | 0.1% |
64,356
| – | – |
|
131
Southern Company
SO
$101B
| $3.04M | 0.1% |
33,738
-8
| -0% | -$721 |
|
132
PPL Corp
PPL
$27B
| $3.03M | 0.1% |
91,486
+3,631
| +4% | +$120K |
|
133
Prologis
PLD
$105B
| $3.01M | 0.1% |
23,842
-74
| -0.3% | -$9.35K |
|
134
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3M | 0.1% |
37,693
-1,005
| -3% | -$80K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $2.97M | 0.1% |
20,381
-469
| -2% | -$68.3K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $2.91M | 0.1% |
35,333
-124
| -0.3% | -$10.2K |
|
137
Bank of America Series L
BAC.PRL
$3.87B
| $2.86M | 0.1% |
2,249
+37
| +2% | +$47.1K |
|
138
Vertiv
VRT
$48B
| $2.86M | 0.1% |
28,730
+4,595
| +19% | +$457K |
|
139
Roper Technologies
ROP
$56.7B
| $2.83M | 0.1% |
5,085
+1,098
| +28% | +$611K |
|
140
Corcept Therapeutics
CORT
$7.31B
| $2.66M | 0.09% |
57,426
| – | – |
|
141
Morgan Stanley
MS
$240B
| $2.66M | 0.09% |
25,478
-338
| -1% | -$35.2K |
|
142
Iron Mountain
IRM
$26.9B
| $2.56M | 0.09% |
21,558
-600
| -3% | -$71.3K |
|
143
Illinois Tool Works
ITW
$77.4B
| $2.55M | 0.09% |
9,729
+18
| +0.2% | +$4.72K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.54M | 0.09% |
40,438
-2,543
| -6% | -$159K |
|
145
lululemon athletica
LULU
$24.7B
| $2.5M | 0.08% |
9,220
+375
| +4% | +$102K |
|
146
iShares US Regional Banks ETF
IAT
$657M
| $2.46M | 0.08% |
51,762
+2,113
| +4% | +$100K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.45M | 0.08% |
39,258
-867
| -2% | -$54K |
|
148
Sempra
SRE
$53.6B
| $2.44M | 0.08% |
29,166
-1,550
| -5% | -$130K |
|
149
Omnicom Group
OMC
$15.2B
| $2.42M | 0.08% |
23,403
+2,737
| +13% | +$283K |
|
150
Wells Fargo
WFC
$262B
| $2.26M | 0.08% |
39,996
-744
| -2% | -$42K |
|