KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.6B
| $2.22M | 0.09% |
19,123
| – | – |
|
152
Vanguard Utilities ETF
VPU
$7.25B
| $2.22M | 0.09% |
15,967
+290
| +2% | +$40.2K |
|
153
Nucor
NUE
$33.8B
| $2.18M | 0.09% |
22,733
+11,863
| +109% | +$1.14M |
|
154
Prologis
PLD
$106B
| $2.16M | 0.09% |
18,103
+163
| +0.9% | +$19.5K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.15M | 0.09% |
40,080
+1,610
| +4% | +$86.5K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $2.14M | 0.09% |
13,802
+322
| +2% | +$49.8K |
|
157
BCE
BCE
$22.9B
| $2.13M | 0.09% |
43,229
+6,952
| +19% | +$343K |
|
158
SPDR Gold Trust
GLD
$111B
| $2.08M | 0.08% |
12,556
+6,710
| +115% | +$1.11M |
|
159
Hershey
HSY
$37.8B
| $2.02M | 0.08% |
11,595
+89
| +0.8% | +$15.5K |
|
|
160
AstraZeneca
AZN
$254B
| $1.98M | 0.08% |
32,981
-18,125
| -35% | -$1.09M |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.91M | 0.08% |
73,332
| – | – |
|
162
Douglas Emmett
DEI
$2.81B
| $1.89M | 0.08% |
56,200
+24,750
| +79% | +$832K |
|
163
AT&T
T
$212B
| $1.88M | 0.08% |
86,657
-8,010
| -8% | -$174K |
|
164
IBM
IBM
$232B
| $1.86M | 0.08% |
13,248
+709
| +6% | +$99.4K |
|
165
Marriott International Class A Common Stock
MAR
$73.2B
| $1.86M | 0.08% |
13,602
-442
| -3% | -$60.3K |
|
166
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.8M | 0.07% |
17,755
| – | – |
|
167
RTX Corp
RTX
$213B
| $1.77M | 0.07% |
20,708
-1,122
| -5% | -$95.7K |
|
168
L3Harris
LHX
$50.9B
| $1.73M | 0.07% |
8,014
+422
| +6% | +$91.2K |
|
169
Diageo
DEO
$61.1B
| $1.72M | 0.07% |
8,990
+2,678
| +42% | +$513K |
|
170
Xylem
XYL
$34.8B
| $1.71M | 0.07% |
14,228
+2,888
| +25% | +$346K |
|
171
Emerson Electric
EMR
$75.5B
| $1.69M | 0.07% |
17,523
+844
| +5% | +$81.2K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.66M | 0.07% |
37,442
+4,166
| +13% | +$185K |
|
173
Zebra Technologies
ZBRA
$16B
| $1.66M | 0.07% |
3,125
+1,733
| +124% | +$918K |
|
174
Idexx Laboratories
IDXX
$51.1B
| $1.64M | 0.07% |
2,591
+155
| +6% | +$97.9K |
|
175
Lennar Class A
LEN
$36.9B
| $1.56M | 0.06% |
16,193
| – | – |
|