KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.07M | 0.11% |
38,381
+688
| +2% | +$55K |
|
127
Wells Fargo
WFC
$262B
| $2.98M | 0.1% |
42,460
+2,464
| +6% | +$173K |
|
128
Roper Technologies
ROP
$56.7B
| $2.96M | 0.1% |
5,696
+611
| +12% | +$318K |
|
129
Morgan Stanley
MS
$240B
| $2.91M | 0.1% |
23,159
-2,319
| -9% | -$292K |
|
130
PPL Corp
PPL
$27B
| $2.85M | 0.1% |
87,930
-3,556
| -4% | -$115K |
|
131
3M
MMM
$82.8B
| $2.83M | 0.1% |
21,884
-2,168
| -9% | -$280K |
|
132
Bank of America Series L
BAC.PRL
$3.87B
| $2.76M | 0.1% |
2,261
+12
| +0.5% | +$14.6K |
|
133
Corcept Therapeutics
CORT
$7.31B
| $2.75M | 0.1% |
54,655
-2,771
| -5% | -$140K |
|
134
iShares US Regional Banks ETF
IAT
$657M
| $2.73M | 0.09% |
54,224
+2,462
| +5% | +$124K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $2.67M | 0.09% |
20,185
-196
| -1% | -$25.9K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $2.59M | 0.09% |
33,947
-1,386
| -4% | -$106K |
|
137
Southern Company
SO
$101B
| $2.57M | 0.09% |
31,226
-2,512
| -7% | -$207K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.55M | 0.09% |
41,518
+1,080
| +3% | +$66.2K |
|
139
US Bancorp
USB
$76.5B
| $2.54M | 0.09% |
53,043
-28,191
| -35% | -$1.35M |
|
140
Sempra
SRE
$53.6B
| $2.54M | 0.09% |
28,916
-250
| -0.9% | -$21.9K |
|
141
Lockheed Martin
LMT
$107B
| $2.51M | 0.09% |
5,175
-227
| -4% | -$110K |
|
|
142
Blackrock
BLK
$172B
| $2.48M | 0.09% |
+2,420
| New | +$2.48M |
|
143
Illinois Tool Works
ITW
$77.4B
| $2.46M | 0.08% |
9,698
-31
| -0.3% | -$7.86K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.45M | 0.08% |
39,375
+117
| +0.3% | +$7.29K |
|
145
Freeport-McMoran
FCX
$66.1B
| $2.42M | 0.08% |
63,623
+1,855
| +3% | +$70.6K |
|
146
Allstate
ALL
$54.9B
| $2.39M | 0.08% |
12,378
+611
| +5% | +$118K |
|
147
Prologis
PLD
$105B
| $2.3M | 0.08% |
21,789
-2,053
| -9% | -$217K |
|
148
Iron Mountain
IRM
$26.9B
| $2.24M | 0.08% |
21,310
-248
| -1% | -$26.1K |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $2.1M | 0.07% |
26,550
-285
| -1% | -$22.5K |
|
150
Omnicom Group
OMC
$15.2B
| $2.1M | 0.07% |
24,375
+972
| +4% | +$83.6K |
|