KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $2.15M | 0.09% |
10,186
-328
| -3% | -$69.3K |
|
152
Public Storage
PSA
$51.7B
| $2.14M | 0.09% |
7,347
+5,441
| +285% | +$1.59M |
|
153
Albemarle
ALB
$9.77B
| $2.13M | 0.09% |
9,542
+491
| +5% | +$110K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.93M | 0.08% |
48,731
-50
| -0.1% | -$1.98K |
|
155
Roper Technologies
ROP
$56.9B
| $1.92M | 0.08% |
3,997
-225
| -5% | -$108K |
|
156
Marriott International Class A Common Stock
MAR
$73.2B
| $1.9M | 0.08% |
10,371
-435
| -4% | -$79.9K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.08% |
6,601
-3,262
| -33% | -$936K |
|
158
Xylem
XYL
$34.8B
| $1.83M | 0.07% |
16,207
-8,315
| -34% | -$936K |
|
159
Sherwin-Williams
SHW
$92.6B
| $1.79M | 0.07% |
6,760
-430
| -6% | -$114K |
|
160
Johnson Controls International
JCI
$70.3B
| $1.77M | 0.07% |
26,006
+1,540
| +6% | +$105K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.76M | 0.07% |
5,113
-160
| -3% | -$55K |
|
162
Mastercard
MA
$540B
| $1.73M | 0.07% |
4,399
-624
| -12% | -$245K |
|
163
Unilever
UL
$159B
| $1.71M | 0.07% |
32,824
-1,400
| -4% | -$73K |
|
164
Interpublic Group of Companies
IPG
$9.89B
| $1.66M | 0.07% |
42,915
+1,965
| +5% | +$75.8K |
|
165
Omnicom Group
OMC
$15.3B
| $1.65M | 0.07% |
17,313
-362
| -2% | -$34.4K |
|
166
Cardinal Health
CAH
$35.5B
| $1.64M | 0.07% |
17,384
+1,580
| +10% | +$149K |
|
167
Lennar Class A
LEN
$36.9B
| $1.63M | 0.07% |
13,429
| – | – |
|
168
Stanley Black & Decker
SWK
$11.8B
| $1.63M | 0.07% |
17,343
+335
| +2% | +$31.4K |
|
169
Jacobs Solutions
J
$17.3B
| $1.61M | 0.06% |
16,385
-2,267
| -12% | -$223K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.61M | 0.06% |
15,138
-4,347
| -22% | -$461K |
|
171
Freeport-McMoran
FCX
$67.1B
| $1.61M | 0.06% |
40,125
-5,475
| -12% | -$219K |
|
172
FedEx
FDX
$53.4B
| $1.6M | 0.06% |
6,461
-15
| -0.2% | -$3.72K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.6M | 0.06% |
67,494
-35,088
| -34% | -$831K |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $1.57M | 0.06% |
24,615
+2,175
| +10% | +$139K |
|
175
iShares S&P 100 ETF
OEF
$22.3B
| $1.54M | 0.06% |
7,458
-2,464
| -25% | -$510K |
|