KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.05M | 0.1% |
+40,698
| New | +$3.05M |
|
127
Invesco Preferred ETF
PGX
$3.85B
| $3.04M | 0.1% |
272,722
-10,922
| -4% | -$122K |
|
128
UnitedHealth
UNH
$283B
| $2.96M | 0.1% |
9,503
-2,886
| -23% | -$900K |
|
129
Bank of America Series L
BAC.PRL
$3.84B
| $2.95M | 0.1% |
2,429
+67
| +3% | +$81.3K |
|
130
IBM
IBM
$223B
| $2.92M | 0.1% |
9,906
+701
| +8% | +$207K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $2.91M | 0.1% |
31,913
-498
| -2% | -$45.4K |
|
132
Pfizer
PFE
$141B
| $2.9M | 0.1% |
119,646
-4,188
| -3% | -$102K |
|
133
Morgan Stanley
MS
$236B
| $2.9M | 0.1% |
20,553
-1,976
| -9% | -$278K |
|
134
Builders FirstSource
BLDR
$15.1B
| $2.83M | 0.1% |
24,280
+10,465
| +76% | +$1.22M |
|
135
3M
MMM
$82B
| $2.83M | 0.09% |
18,576
-1,195
| -6% | -$182K |
|
136
iShares US Regional Banks ETF
IAT
$641M
| $2.75M | 0.09% |
55,555
+1,429
| +3% | +$70.8K |
|
137
Cardinal Health
CAH
$35.9B
| $2.75M | 0.09% |
16,372
+119
| +0.7% | +$20K |
|
138
Allstate
ALL
$53.8B
| $2.7M | 0.09% |
13,412
+643
| +5% | +$129K |
|
139
PPL Corp
PPL
$27B
| $2.66M | 0.09% |
78,440
-1,876
| -2% | -$63.6K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.53M | 0.08% |
39,593
-1,625
| -4% | -$104K |
|
141
O'Reilly Automotive
ORLY
$88B
| $2.53M | 0.08% |
28,040
+26,203
| +1,426% | +$2.36M |
|
142
Booking.com
BKNG
$179B
| $2.51M | 0.08% |
434
+26
| +6% | +$151K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.48M | 0.08% |
39,949
+43
| +0.1% | +$2.67K |
|
144
Thermo Fisher Scientific
TMO
$182B
| $2.47M | 0.08% |
6,095
-106
| -2% | -$43K |
|
145
Corning
GLW
$58.4B
| $2.46M | 0.08% |
46,794
+2,268
| +5% | +$119K |
|
146
Freeport-McMoran
FCX
$63.5B
| $2.46M | 0.08% |
56,670
-1,700
| -3% | -$73.7K |
|
147
Johnson Controls International
JCI
$69.2B
| $2.38M | 0.08% |
22,516
+577
| +3% | +$60.9K |
|
148
McCormick & Company Non-Voting
MKC
$18.5B
| $2.37M | 0.08% |
31,216
-371
| -1% | -$28.1K |
|
149
Blackrock
BLK
$172B
| $2.35M | 0.08% |
2,235
-161
| -7% | -$169K |
|
150
TSMC
TSM
$1.18T
| $2.34M | 0.08% |
10,320
+733
| +8% | +$166K |
|