KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$271M
(+15%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
162
Reduced
101
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$7.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 3 |
MDU Resources
MDU
|
$5.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.82M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
Becton Dickinson
BDX
|
$1.19M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.64T
| $1.83M | 0.09% |
41,810
+480
| +1% | +$21K |
|
152
Marriott International Class A Common Stock
MAR
$73.3B
| $1.79M | 0.09% |
13,553
-315
| -2% | -$41.6K |
|
153
iShares S&P 100 ETF
OEF
$22.3B
| $1.74M | 0.08% |
10,144
-1,358
| -12% | -$233K |
|
154
Comcast
CMCSA
$125B
| $1.71M | 0.08% |
32,584
+202
| +0.6% | +$10.6K |
|
155
Prologis
PLD
$106B
| $1.7M | 0.08% |
17,048
+6,000
| +54% | +$598K |
|
156
Applied Materials
AMAT
$128B
| $1.68M | 0.08% |
19,434
+2,845
| +17% | +$246K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.67M | 0.08% |
73,332
| – | – |
|
158
Goldman Sachs
GS
$228B
| $1.5M | 0.07% |
5,685
+2,778
| +96% | +$732K |
|
159
Fortinet
FTNT
$59.4B
| $1.43M | 0.07% |
48,225
+1,200
| +3% | +$35.7K |
|
160
American Express
AXP
$231B
| $1.41M | 0.07% |
11,692
-1,468
| -11% | -$178K |
|
161
IBM
IBM
$232B
| $1.41M | 0.07% |
11,751
-462
| -4% | -$55.6K |
|
162
RTX Corp
RTX
$212B
| $1.39M | 0.07% |
19,482
-1,512
| -7% | -$108K |
|
163
BCE
BCE
$23B
| $1.36M | 0.07% |
31,780
+1,168
| +4% | +$50K |
|
164
L3Harris
LHX
$50.9B
| $1.36M | 0.07% |
7,197
-4,746
| -40% | -$897K |
|
165
Novartis
NVS
$252B
| $1.32M | 0.06% |
14,017
+639
| +5% | +$60.4K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.25M | 0.06% |
13,689
-3,426
| -20% | -$314K |
|
167
Lam Research
LRCX
$129B
| $1.23M | 0.06% |
26,120
-2,790
| -10% | -$132K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.06% |
50,000
| – | – |
|
|
169
Vanguard Energy ETF
VDE
$7.28B
| $1.22M | 0.06% |
23,559
-38,922
| -62% | -$2.02M |
|
170
Emerson Electric
EMR
$75.3B
| $1.22M | 0.06% |
15,153
-135
| -0.9% | -$10.9K |
|
171
Lennar Class A
LEN
$36.8B
| $1.2M | 0.06% |
16,192
+77
| +0.5% | +$5.68K |
|
172
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.06% |
6,540
+44
| +0.7% | +$7.85K |
|
173
Southern Company
SO
$101B
| $1.15M | 0.06% |
18,676
+374
| +2% | +$23K |
|
174
Linde
LIN
$221B
| $1.14M | 0.06% |
4,328
+1,412
| +48% | +$372K |
|
175
Essex Property Trust
ESS
$17.2B
| $1.14M | 0.05% |
4,790
-938
| -16% | -$223K |
|