KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $2.96M | 0.11% |
41,231
-1,229
| -3% | -$88.2K |
|
127
Bank of America Series L
BAC.PRL
$3.88B
| $2.92M | 0.1% |
2,362
+101
| +4% | +$125K |
|
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$418M
| $2.91M | 0.1% |
38,841
+460
| +1% | +$34.4K |
|
129
3M
MMM
$82.4B
| $2.9M | 0.1% |
19,771
-2,113
| -10% | -$310K |
|
130
PPL Corp
PPL
$26.9B
| $2.9M | 0.1% |
80,316
-7,614
| -9% | -$275K |
|
131
Oracle
ORCL
$625B
| $2.9M | 0.1% |
20,722
+384
| +2% | +$53.7K |
|
132
lululemon athletica
LULU
$24.4B
| $2.68M | 0.1% |
9,465
+135
| +1% | +$38.2K |
|
133
Allstate
ALL
$54.7B
| $2.64M | 0.1% |
12,769
+391
| +3% | +$81K |
|
134
O'Reilly Automotive
ORLY
$88.9B
| $2.63M | 0.09% |
27,555
+1,005
| +4% | +$96K |
|
135
Morgan Stanley
MS
$239B
| $2.63M | 0.09% |
22,529
-630
| -3% | -$73.5K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $2.6M | 0.09% |
31,587
-2,360
| -7% | -$194K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.55M | 0.09% |
41,218
-300
| -0.7% | -$18.5K |
|
138
iShares US Regional Banks ETF
IAT
$654M
| $2.52M | 0.09% |
54,126
-98
| -0.2% | -$4.57K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $2.49M | 0.09% |
19,496
-689
| -3% | -$88.1K |
|
140
Elevance Health
ELV
$69.3B
| $2.39M | 0.09% |
5,493
+239
| +5% | +$104K |
|
|
141
PepsiCo
PEP
$201B
| $2.35M | 0.08% |
15,693
-26,989
| -63% | -$4.05M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 0.08% |
39,906
+531
| +1% | +$31K |
|
143
Prologis
PLD
$104B
| $2.31M | 0.08% |
20,662
-1,127
| -5% | -$126K |
|
144
IBM
IBM
$231B
| $2.29M | 0.08% |
9,205
+289
| +3% | +$71.9K |
|
145
Blackrock
BLK
$172B
| $2.27M | 0.08% |
2,396
-24
| -1% | -$22.7K |
|
146
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.08% |
9,133
-565
| -6% | -$140K |
|
147
Cardinal Health
CAH
$35.6B
| $2.24M | 0.08% |
16,253
-137
| -0.8% | -$18.9K |
|
148
Freeport-McMoran
FCX
$66.1B
| $2.21M | 0.08% |
58,370
-5,253
| -8% | -$199K |
|
149
WEC Energy
WEC
$34.5B
| $2.18M | 0.08% |
19,999
-319
| -2% | -$34.8K |
|
150
Mastercard
MA
$538B
| $2.14M | 0.08% |
3,901
+55
| +1% | +$30.2K |
|