KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$52.5M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.4B
| $1.41M | 0.08% |
25,487
+3,401
| +15% | +$188K |
|
152
Sherwin-Williams
SHW
$92.7B
| $1.39M | 0.08% |
7,599
+582
| +8% | +$107K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.36M | 0.08% |
5,061
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.08% |
7,526
+435
| +6% | +$77.5K |
|
155
Agilent Technologies
A
$36.7B
| $1.3M | 0.08% |
16,902
+25
| +0.1% | +$1.92K |
|
156
Philip Morris
PM
$251B
| $1.26M | 0.07% |
16,567
+7,435
| +81% | +$565K |
|
157
Vanguard Utilities ETF
VPU
$7.25B
| $1.21M | 0.07% |
8,446
-5,831
| -41% | -$837K |
|
158
American Tower
AMT
$92.3B
| $1.2M | 0.07% |
5,429
+749
| +16% | +$166K |
|
159
Vanguard Materials ETF
VAW
$2.89B
| $1.2M | 0.07% |
9,499
-712
| -7% | -$90K |
|
160
Comcast
CMCSA
$125B
| $1.2M | 0.07% |
26,608
+417
| +2% | +$18.8K |
|
161
Unilever
UL
$159B
| $1.2M | 0.07% |
19,943
-410
| -2% | -$24.7K |
|
162
Intuitive Surgical
ISRG
$164B
| $1.19M | 0.07% |
6,636
+468
| +8% | +$84.2K |
|
163
Southern Company
SO
$101B
| $1.16M | 0.07% |
18,771
-1,125
| -6% | -$69.5K |
|
164
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.15M | 0.07% |
17,649
+305
| +2% | +$19.9K |
|
165
Target
TGT
$42.4B
| $1.13M | 0.07% |
10,593
+35
| +0.3% | +$3.74K |
|
166
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.07% |
7,115
| – | – |
|
167
VF Corp
VFC
$5.84B
| $1.12M | 0.06% |
12,532
+1,925
| +18% | +$171K |
|
168
KLA
KLAC
$117B
| $1.11M | 0.06% |
6,952
+5,198
| +296% | +$828K |
|
169
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.06% |
6,436
+749
| +13% | +$128K |
|
170
Charles Schwab
SCHW
$172B
| $1.09M | 0.06% |
25,960
-13,863
| -35% | -$580K |
|
171
Toyota
TM
$261B
| $1.06M | 0.06% |
7,889
+1,783
| +29% | +$240K |
|
172
Broadcom
AVGO
$1.64T
| $998K | 0.06% |
36,130
+1,550
| +4% | +$42.8K |
|
173
Chubb
CB
$112B
| $987K | 0.06% |
6,112
| – | – |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $964K | 0.06% |
10,437
| – | – |
|
175
Cintas
CTAS
$83.4B
| $955K | 0.06% |
14,244
-192
| -1% | -$12.9K |
|