KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
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
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.32M | 0.09% |
102,582
+36,999
| +56% | +$837K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.31M | 0.09% |
46,110
+8,305
| +22% | +$416K |
|
153
American Express
AXP
$227B
| $2.28M | 0.09% |
13,834
+740
| +6% | +$122K |
|
154
Boeing
BA
$174B
| $2.23M | 0.09% |
10,514
+58
| +0.6% | +$12.3K |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.22M | 0.09% |
44,383
+2,350
| +6% | +$117K |
|
156
SPDR Gold Trust
GLD
$112B
| $2.21M | 0.09% |
12,055
+8,352
| +226% | +$1.53M |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.08% |
9,863
+3,878
| +65% | +$822K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.06M | 0.08% |
19,485
+4,464
| +30% | +$471K |
|
159
IBM
IBM
$232B
| $2.01M | 0.08% |
15,320
+3,441
| +29% | +$451K |
|
160
Albemarle
ALB
$9.6B
| $2M | 0.08% |
9,051
-211
| -2% | -$46.6K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.92M | 0.08% |
48,781
+9,230
| +23% | +$364K |
|
162
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.08% |
45,600
+95
| +0.2% | +$3.89K |
|
163
Roper Technologies
ROP
$55.8B
| $1.86M | 0.08% |
4,222
-297
| -7% | -$131K |
|
164
iShares S&P 100 ETF
OEF
$22.1B
| $1.86M | 0.08% |
9,922
+2,467
| +33% | +$461K |
|
165
Mastercard
MA
$528B
| $1.83M | 0.07% |
5,023
+615
| +14% | +$223K |
|
166
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.07% |
13,522
+9
| +0.1% | +$1.21K |
|
167
Jacobs Solutions
J
$17.4B
| $1.81M | 0.07% |
18,652
| – | – |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $1.79M | 0.07% |
10,806
-1,120
| -9% | -$186K |
|
169
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.78M | 0.07% |
62,905
+16,500
| +36% | +$466K |
|
170
Unilever
UL
$158B
| $1.78M | 0.07% |
34,224
-740
| -2% | -$38.4K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.75M | 0.07% |
5,273
| – | – |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $1.71M | 0.07% |
121,874
-2,128
| -2% | -$29.8K |
|
173
Omnicom Group
OMC
$15.4B
| $1.67M | 0.07% |
17,675
+2,178
| +14% | +$205K |
|
174
Corcept Therapeutics
CORT
$7.31B
| $1.62M | 0.07% |
74,921
+7,382
| +11% | +$160K |
|
175
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.07% |
7,190
-422
| -6% | -$94.9K |
|