KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $2.02M | 0.09% |
24,631
+663
| +3% | +$54.3K |
|
152
AT&T
T
$212B
| $1.93M | 0.09% |
125,870
+54,130
| +75% | +$830K |
|
153
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.09% |
161,430
-6,215
| -4% | -$73.7K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.91M | 0.09% |
70,790
| – | – |
|
155
Stanley Black & Decker
SWK
$12.1B
| $1.91M | 0.09% |
25,327
-3,964
| -14% | -$298K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.9M | 0.09% |
42,648
-1,700
| -4% | -$75.6K |
|
157
Oracle
ORCL
$654B
| $1.83M | 0.08% |
29,982
-636
| -2% | -$38.8K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $1.83M | 0.08% |
57,194
-5,098
| -8% | -$163K |
|
159
Roper Technologies
ROP
$55.8B
| $1.75M | 0.08% |
4,864
+95
| +2% | +$34.2K |
|
160
Corcept Therapeutics
CORT
$7.31B
| $1.73M | 0.08% |
67,539
| – | – |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.69M | 0.08% |
17,809
+538
| +3% | +$51.1K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.08% |
11,975
-163
| -1% | -$22.8K |
|
163
Dominion Energy
D
$49.7B
| $1.68M | 0.08% |
24,233
-215
| -0.9% | -$14.9K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.08% |
34,300
| – | – |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.08% |
37,520
-125
| -0.3% | -$5.48K |
|
166
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.07% |
7,613
-343
| -4% | -$70.2K |
|
167
SPDR Gold Trust
GLD
$112B
| $1.55M | 0.07% |
10,033
-1,528
| -13% | -$236K |
|
168
Comcast
CMCSA
$125B
| $1.54M | 0.07% |
52,319
-413
| -0.8% | -$12.1K |
|
169
Unilever
UL
$158B
| $1.53M | 0.07% |
34,964
+10
| +0% | +$438 |
|
170
Goldman Sachs
GS
$223B
| $1.53M | 0.07% |
5,224
-553
| -10% | -$162K |
|
171
IBM
IBM
$232B
| $1.46M | 0.07% |
12,308
+136
| +1% | +$16.2K |
|
172
L3Harris
LHX
$51B
| $1.42M | 0.07% |
6,824
-35
| -0.5% | -$7.27K |
|
173
Blackrock
BLK
$170B
| $1.35M | 0.06% |
2,450
-91
| -4% | -$50.1K |
|
174
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.06% |
48,574
-14,141
| -23% | -$387K |
|
175
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.06% |
13,354
+207
| +2% | +$20.6K |
|