KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$40.7M
(+1.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
192
Reduced
115
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.37M | 0.09% |
71,790
-980
| -1% | -$32.3K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.35M | 0.09% |
8,562
-45
| -0.5% | -$12.3K |
|
153
Xylem
XYL
$34.8B
| $2.34M | 0.09% |
18,922
+4,694
| +33% | +$580K |
|
154
Nucor
NUE
$33.8B
| $2.32M | 0.09% |
23,501
+768
| +3% | +$75.7K |
|
155
Prologis
PLD
$106B
| $2.29M | 0.09% |
18,293
+190
| +1% | +$23.8K |
|
156
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.27M | 0.09% |
45,011
+30,458
| +209% | +$1.54M |
|
157
American Express
AXP
$230B
| $2.21M | 0.09% |
13,174
-1,296
| -9% | -$217K |
|
158
Lockheed Martin
LMT
$107B
| $2.19M | 0.09% |
6,347
-2,321
| -27% | -$801K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $2.14M | 0.09% |
13,917
+115
| +0.8% | +$17.7K |
|
160
Unilever
UL
$159B
| $2.08M | 0.08% |
38,374
-879
| -2% | -$47.7K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.04M | 0.08% |
38,735
-1,345
| -3% | -$70.8K |
|
162
SPDR Gold Trust
GLD
$111B
| $2.02M | 0.08% |
12,273
-283
| -2% | -$46.5K |
|
163
Check Point Software Technologies
CHKP
$20.6B
| $2.01M | 0.08% |
17,748
-1,375
| -7% | -$155K |
|
164
Hershey
HSY
$37.8B
| $2M | 0.08% |
11,819
+224
| +2% | +$37.9K |
|
165
Marriott International Class A Common Stock
MAR
$73.2B
| $1.97M | 0.08% |
13,305
-297
| -2% | -$44K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.92M | 0.08% |
43,260
+5,818
| +16% | +$259K |
|
167
Fifth Third Bancorp
FITB
$30.8B
| $1.9M | 0.08% |
44,706
+28,450
| +175% | +$1.21M |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.87M | 0.07% |
73,332
| – | – |
|
169
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.77M | 0.07% |
17,755
| – | – |
|
170
RTX Corp
RTX
$213B
| $1.76M | 0.07% |
20,483
-225
| -1% | -$19.3K |
|
171
Carrier Global
CARR
$55.1B
| $1.76M | 0.07% |
34,005
+4,188
| +14% | +$217K |
|
172
Emerson Electric
EMR
$75.5B
| $1.74M | 0.07% |
18,426
+903
| +5% | +$85.1K |
|
173
AT&T
T
$212B
| $1.73M | 0.07% |
84,597
-2,060
| -2% | -$42K |
|
174
L3Harris
LHX
$50.9B
| $1.7M | 0.07% |
7,739
-275
| -3% | -$60.6K |
|
175
IBM
IBM
$232B
| $1.65M | 0.07% |
12,401
-847
| -6% | -$112K |
|