KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$26.3M
(+1.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.39M | 0.08% |
2,464
-31
| -1% | -$17.5K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.08% |
17,115
-4,124
| -19% | -$334K |
|
153
Trane Technologies
TT
$92.1B
| $1.38M | 0.08% |
11,379
-118
| -1% | -$14.3K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.36M | 0.08% |
73,332
-49,470
| -40% | -$915K |
|
155
American Express
AXP
$227B
| $1.32M | 0.07% |
13,160
-84
| -0.6% | -$8.42K |
|
156
Vanguard Growth ETF
VUG
$186B
| $1.31M | 0.07% |
5,738
+864
| +18% | +$197K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.07% |
13,868
-452
| -3% | -$41.8K |
|
158
Lennar Class A
LEN
$36.7B
| $1.27M | 0.07% |
16,115
+103
| +0.6% | +$8.14K |
|
159
BCE
BCE
$23.1B
| $1.27M | 0.07% |
30,612
+1,742
| +6% | +$72.2K |
|
160
RTX Corp
RTX
$211B
| $1.21M | 0.07% |
20,994
-16,790
| -44% | -$966K |
|
161
Novartis
NVS
$251B
| $1.16M | 0.06% |
13,378
-1,219
| -8% | -$106K |
|
162
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.06% |
6,496
-860
| -12% | -$152K |
|
163
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.06% |
5,728
-1,159
| -17% | -$233K |
|
164
Biogen
BIIB
$20.6B
| $1.13M | 0.06% |
3,998
-202
| -5% | -$57.3K |
|
165
Prologis
PLD
$105B
| $1.11M | 0.06% |
11,048
+400
| +4% | +$40.3K |
|
166
Fortinet
FTNT
$60.4B
| $1.11M | 0.06% |
47,025
-2,875
| -6% | -$67.7K |
|
167
Unilever
UL
$158B
| $1.1M | 0.06% |
17,862
-1,020
| -5% | -$62.9K |
|
168
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.06% |
5,765
| – | – |
|
169
Eversource Energy
ES
$23.6B
| $1.05M | 0.06% |
12,597
-149
| -1% | -$12.4K |
|
170
Emerson Electric
EMR
$74.6B
| $1M | 0.06% |
15,288
-129
| -0.8% | -$8.46K |
|
171
Southern Company
SO
$101B
| $992K | 0.06% |
18,302
+511
| +3% | +$27.7K |
|
172
Applied Materials
AMAT
$130B
| $986K | 0.05% |
16,589
+1,936
| +13% | +$115K |
|
173
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $979K | 0.05% |
27,751
-1,324
| -5% | -$46.7K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $977K | 0.05% |
3,520
-830
| -19% | -$230K |
|
175
FedEx
FDX
$53.7B
| $960K | 0.05% |
3,816
+149
| +4% | +$37.5K |
|