KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $1.99M | 0.08% |
23,609
-2,667
| -10% | -$224K |
|
152
iShares US Regional Banks ETF
IAT
$662M
| $1.99M | 0.08% |
47,454
+2,103
| +5% | +$88K |
|
153
Roper Technologies
ROP
$56.9B
| $1.98M | 0.08% |
3,632
-260
| -7% | -$142K |
|
154
American Express
AXP
$230B
| $1.98M | 0.08% |
10,543
-787
| -7% | -$147K |
|
155
Blackrock
BLK
$172B
| $1.96M | 0.08% |
2,413
+219
| +10% | +$178K |
|
156
Lennar Class A
LEN
$36.9B
| $1.95M | 0.08% |
13,493
+64
| +0.5% | +$9.23K |
|
157
L3Harris
LHX
$50.9B
| $1.92M | 0.08% |
9,116
-375
| -4% | -$79K |
|
158
Freeport-McMoran
FCX
$67.1B
| $1.92M | 0.08% |
45,057
-618
| -1% | -$26.3K |
|
159
Sherwin-Williams
SHW
$92.5B
| $1.92M | 0.08% |
6,148
-294
| -5% | -$91.7K |
|
160
Public Storage
PSA
$51.7B
| $1.81M | 0.07% |
5,929
-1,031
| -15% | -$314K |
|
161
CVS Health
CVS
$93B
| $1.75M | 0.07% |
22,100
-458
| -2% | -$36.2K |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $1.74M | 0.07% |
27,405
+930
| +4% | +$58.9K |
|
163
Corcept Therapeutics
CORT
$7.3B
| $1.73M | 0.07% |
53,200
-200
| -0.4% | -$6.5K |
|
164
Jacobs Solutions
J
$17.3B
| $1.71M | 0.07% |
15,902
| – | – |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.69M | 0.07% |
67,494
| – | – |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.69M | 0.07% |
15,103
-62
| -0.4% | -$6.92K |
|
167
Allstate
ALL
$54.8B
| $1.63M | 0.06% |
11,646
-7
| -0.1% | -$980 |
|
168
Stanley Black & Decker
SWK
$11.8B
| $1.63M | 0.06% |
16,585
-728
| -4% | -$71.4K |
|
169
Omnicom Group
OMC
$15.3B
| $1.61M | 0.06% |
18,640
-53
| -0.3% | -$4.59K |
|
170
FedEx
FDX
$53.4B
| $1.6M | 0.06% |
6,330
-62
| -1% | -$15.7K |
|
171
Mastercard
MA
$540B
| $1.59M | 0.06% |
3,725
-12
| -0.3% | -$5.12K |
|
172
Iron Mountain
IRM
$27.2B
| $1.53M | 0.06% |
21,910
-3,953
| -15% | -$277K |
|
173
iShares S&P 100 ETF
OEF
$22.3B
| $1.53M | 0.06% |
6,840
-618
| -8% | -$138K |
|
174
Unilever
UL
$159B
| $1.51M | 0.06% |
31,195
-580
| -2% | -$28.1K |
|
175
Comcast
CMCSA
$126B
| $1.5M | 0.06% |
34,114
+254
| +0.8% | +$11.1K |
|