KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.9B
| $2.12M | 0.09% |
9,001
+5,550
| +161% | +$1.31M |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.1M | 0.09% |
42,033
-615
| -1% | -$30.8K |
|
153
Albemarle
ALB
$9.56B
| $2.01M | 0.09% |
9,262
-4
| -0% | -$868 |
|
154
Boeing
BA
$173B
| $1.99M | 0.09% |
10,456
-286
| -3% | -$54.5K |
|
155
Roper Technologies
ROP
$55.8B
| $1.95M | 0.08% |
4,519
-345
| -7% | -$149K |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.95M | 0.08% |
70,690
-100
| -0.1% | -$2.76K |
|
157
American Express
AXP
$227B
| $1.94M | 0.08% |
+13,094
| New | +$1.94M |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.08% |
56,609
-585
| -1% | -$19.2K |
|
159
Jacobs Solutions
J
$17.3B
| $1.85M | 0.08% |
18,652
-5,319
| -22% | -$528K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.08% |
37,805
+285
| +0.8% | +$13.8K |
|
161
Sherwin-Williams
SHW
$93.6B
| $1.81M | 0.08% |
7,612
-1
| -0% | -$237 |
|
162
Marriott International Class A Common Stock
MAR
$71.8B
| $1.78M | 0.08% |
11,926
-49
| -0.4% | -$7.3K |
|
163
Mondelez International
MDLZ
$79.7B
| $1.77M | 0.08% |
26,549
+6,448
| +32% | +$430K |
|
164
Unilever
UL
$157B
| $1.76M | 0.08% |
34,964
| – | – |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.75M | 0.08% |
5,273
+2,003
| +61% | +$664K |
|
166
Freeport-McMoran
FCX
$66.3B
| $1.73M | 0.07% |
45,505
-3,069
| -6% | -$117K |
|
167
Blackrock
BLK
$171B
| $1.69M | 0.07% |
2,378
-72
| -3% | -$51K |
|
168
IBM
IBM
$231B
| $1.67M | 0.07% |
11,879
-429
| -3% | -$60.5K |
|
169
Emerson Electric
EMR
$74.6B
| $1.67M | 0.07% |
17,366
-250
| -1% | -$24K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.63M | 0.07% |
15,021
-2,788
| -16% | -$302K |
|
171
Philip Morris
PM
$251B
| $1.62M | 0.07% |
15,993
+8,325
| +109% | +$843K |
|
172
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.07% |
13,513
+159
| +1% | +$18.5K |
|
173
Medical Properties Trust
MPW
$2.73B
| $1.57M | 0.07% |
140,484
-20,946
| -13% | -$233K |
|
174
Becton Dickinson
BDX
$55B
| $1.54M | 0.07% |
+6,071
| New | +$1.54M |
|
175
Mastercard
MA
$526B
| $1.53M | 0.07% |
4,408
+138
| +3% | +$48K |
|