KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
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
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $1.83M | 0.08% |
6,960
-387
| -5% | -$102K |
|
152
American Tower
AMT
$92.5B
| $1.83M | 0.08% |
11,114
-433
| -4% | -$71.2K |
|
153
Jacobs Solutions
J
$17.3B
| $1.8M | 0.08% |
15,902
-483
| -3% | -$54.5K |
|
154
Intel
INTC
$107B
| $1.76M | 0.08% |
49,629
-26,091
| -34% | -$928K |
|
155
Freeport-McMoran
FCX
$67.1B
| $1.7M | 0.07% |
45,675
+5,550
| +14% | +$207K |
|
156
FedEx
FDX
$53.4B
| $1.69M | 0.07% |
6,392
-69
| -1% | -$18.3K |
|
157
American Express
AXP
$230B
| $1.69M | 0.07% |
11,330
-1,041
| -8% | -$155K |
|
158
L3Harris
LHX
$50.9B
| $1.65M | 0.07% |
9,491
+1,686
| +22% | +$294K |
|
159
Sherwin-Williams
SHW
$92.6B
| $1.64M | 0.07% |
6,442
-318
| -5% | -$81.1K |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $1.6M | 0.07% |
26,475
+1,860
| +8% | +$113K |
|
161
CVS Health
CVS
$93B
| $1.58M | 0.07% |
22,558
+281
| +1% | +$19.6K |
|
162
Unilever
UL
$159B
| $1.57M | 0.07% |
31,775
-1,049
| -3% | -$51.8K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.57M | 0.07% |
15,165
+27
| +0.2% | +$2.79K |
|
164
Iron Mountain
IRM
$27.2B
| $1.54M | 0.07% |
25,863
-222
| -0.9% | -$13.2K |
|
165
iShares US Regional Banks ETF
IAT
$662M
| $1.52M | 0.07% |
45,351
+1,328
| +3% | +$44.6K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.52M | 0.07% |
67,494
| – | – |
|
167
Comcast
CMCSA
$126B
| $1.5M | 0.06% |
33,860
-1,250
| -4% | -$55.4K |
|
168
iShares S&P 100 ETF
OEF
$22.3B
| $1.5M | 0.06% |
7,458
| – | – |
|
169
Marathon Petroleum
MPC
$54.3B
| $1.49M | 0.06% |
9,858
-3,126
| -24% | -$473K |
|
170
Mastercard
MA
$540B
| $1.48M | 0.06% |
3,737
-662
| -15% | -$262K |
|
171
Emerson Electric
EMR
$75.5B
| $1.47M | 0.06% |
15,249
-49
| -0.3% | -$4.73K |
|
172
Xylem
XYL
$34.8B
| $1.47M | 0.06% |
16,107
-100
| -0.6% | -$9.1K |
|
173
Cardinal Health
CAH
$35.5B
| $1.46M | 0.06% |
16,853
-531
| -3% | -$46.1K |
|
174
Lennar Class A
LEN
$36.9B
| $1.46M | 0.06% |
13,429
| – | – |
|
175
Corcept Therapeutics
CORT
$7.3B
| $1.45M | 0.06% |
53,400
-64,157
| -55% | -$1.75M |
|