KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $2.08M | 0.09% |
14,044
+491
| +4% | +$72.7K |
|
152
Goldman Sachs
GS
$223B
| $2.04M | 0.09% |
6,248
+563
| +10% | +$184K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.09% |
38,470
-2,135
| -5% | -$111K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.98M | 0.09% |
13,480
-1,048
| -7% | -$154K |
|
155
Prologis
PLD
$105B
| $1.9M | 0.08% |
17,940
+892
| +5% | +$94.6K |
|
156
Vanguard Energy ETF
VDE
$7.2B
| $1.86M | 0.08% |
27,393
+3,834
| +16% | +$261K |
|
157
Linde
LIN
$220B
| $1.85M | 0.08% |
6,605
+2,277
| +53% | +$638K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.08% |
50,000
| – | – |
|
159
Hershey
HSY
$37.6B
| $1.82M | 0.08% |
11,506
+8,651
| +303% | +$1.37M |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.82M | 0.08% |
73,332
| – | – |
|
161
Fortinet
FTNT
$60.4B
| $1.8M | 0.08% |
48,725
+500
| +1% | +$18.4K |
|
162
American Express
AXP
$227B
| $1.78M | 0.08% |
12,564
+872
| +7% | +$123K |
|
163
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.08% |
7,475
-429
| -5% | -$102K |
|
164
Lam Research
LRCX
$130B
| $1.74M | 0.08% |
29,290
+3,170
| +12% | +$189K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $1.72M | 0.08% |
9,574
-570
| -6% | -$103K |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.69M | 0.07% |
17,755
+13,195
| +289% | +$1.26M |
|
167
RTX Corp
RTX
$211B
| $1.69M | 0.07% |
21,830
+2,348
| +12% | +$181K |
|
168
BCE
BCE
$23.1B
| $1.64M | 0.07% |
36,277
+4,497
| +14% | +$203K |
|
169
IBM
IBM
$232B
| $1.6M | 0.07% |
12,539
+788
| +7% | +$100K |
|
170
Lennar Class A
LEN
$36.7B
| $1.59M | 0.07% |
16,193
+1
| +0% | +$98 |
|
171
L3Harris
LHX
$51B
| $1.54M | 0.07% |
7,592
+395
| +5% | +$80.1K |
|
172
Emerson Electric
EMR
$74.6B
| $1.51M | 0.07% |
16,679
+1,526
| +10% | +$138K |
|
173
Eaton
ETN
$136B
| $1.4M | 0.06% |
10,098
+768
| +8% | +$106K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.38M | 0.06% |
13,614
-75
| -0.5% | -$7.58K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 0.06% |
6,360
+594
| +10% | +$127K |
|