KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
-$357M
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $1.12M | 0.08% |
13,126
-13,497
| -51% | -$1.16M |
|
152
Marriott International Class A Common Stock
MAR
$72.5B
| $1.11M | 0.07% |
14,768
-1,095
| -7% | -$81.9K |
|
153
Southern Company
SO
$101B
| $1.09M | 0.07% |
20,111
+1,840
| +10% | +$99.6K |
|
154
Comcast
CMCSA
$126B
| $1.06M | 0.07% |
30,920
+1,140
| +4% | +$39.2K |
|
155
Novartis
NVS
$249B
| $1.06M | 0.07% |
12,860
+3,443
| +37% | +$284K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.07% |
74,337
-20,277
| -21% | -$285K |
|
157
Blackstone
BX
$132B
| $1.04M | 0.07% |
22,918
+2,762
| +14% | +$126K |
|
158
GE Aerospace
GE
$298B
| $1.03M | 0.07% |
26,032
+9,921
| +62% | +$393K |
|
159
Blackrock
BLK
$171B
| $1.03M | 0.07% |
2,340
-4,774
| -67% | -$2.1M |
|
160
Fortinet
FTNT
$57.6B
| $1.01M | 0.07% |
49,900
-2,575
| -5% | -$52.1K |
|
161
Qualcomm
QCOM
$169B
| $1.01M | 0.07% |
14,902
+2,376
| +19% | +$161K |
|
162
Unilever
UL
$158B
| $973K | 0.07% |
19,232
-492
| -2% | -$24.9K |
|
163
Thermo Fisher Scientific
TMO
$181B
| $972K | 0.07% |
3,427
+264
| +8% | +$74.9K |
|
164
Eversource Energy
ES
$23.4B
| $953K | 0.06% |
12,186
+2,183
| +22% | +$171K |
|
165
Medical Properties Trust
MPW
$2.64B
| $951K | 0.06% |
54,983
+12,818
| +30% | +$222K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $944K | 0.06% |
30,456
-75,974
| -71% | -$2.35M |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $932K | 0.06% |
4,250
-550
| -11% | -$121K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $920K | 0.06% |
14,598
-4,850
| -25% | -$306K |
|
169
Aflac
AFL
$57.4B
| $892K | 0.06% |
26,051
-10,153
| -28% | -$348K |
|
170
Charles Schwab
SCHW
$176B
| $876K | 0.06% |
26,057
-1,092
| -4% | -$36.7K |
|
171
Broadcom
AVGO
$1.43T
| $861K | 0.06% |
36,330
-70
| -0.2% | -$1.66K |
|
172
Prologis
PLD
$103B
| $842K | 0.06% |
10,482
+183
| +2% | +$14.7K |
|
173
Verisk Analytics
VRSK
$37.5B
| $842K | 0.06% |
6,040
-875
| -13% | -$122K |
|
174
Mondelez International
MDLZ
$78.9B
| $840K | 0.06% |
16,783
-1,698
| -9% | -$85K |
|
175
iShares US Transportation ETF
IYT
$605M
| $831K | 0.06% |
24,032
-16,516
| -41% | -$571K |
|