KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.97M | 0.07% |
5,402
+663
| +14% | +$242K |
|
152
FedEx
FDX
$53.2B
| $1.92M | 0.07% |
6,401
+91
| +1% | +$27.3K |
|
|
153
TE Connectivity
TEL
$61.6B
| $1.89M | 0.07% |
+12,588
| New | +$1.89M |
|
154
Blackrock
BLK
$172B
| $1.88M | 0.07% |
2,392
-28
| -1% | -$22K |
|
155
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.07% |
10,776
+125
| +1% | +$21.7K |
|
156
Corcept Therapeutics
CORT
$7.31B
| $1.87M | 0.07% |
57,426
+200
| +0.3% | +$6.5K |
|
157
Allstate
ALL
$54.9B
| $1.86M | 0.07% |
11,654
| – | – |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $1.86M | 0.07% |
26,355
-1,215
| -4% | -$85.5K |
|
159
Omnicom Group
OMC
$15.2B
| $1.85M | 0.07% |
20,666
+241
| +1% | +$21.6K |
|
160
Lennar Class A
LEN
$35.8B
| $1.81M | 0.07% |
12,493
-723
| -5% | -$105K |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $1.81M | 0.06% |
6,842
+1
| +0% | +$264 |
|
|
162
Medtronic
MDT
$119B
| $1.79M | 0.06% |
22,749
-37,212
| -62% | -$2.93M |
|
163
Unilever
UL
$159B
| $1.73M | 0.06% |
31,465
-3,727
| -11% | -$205K |
|
164
American Tower
AMT
$91.4B
| $1.71M | 0.06% |
8,814
-524
| -6% | -$102K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.7M | 0.06% |
65,583
| – | – |
|
166
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.06% |
5,644
-256
| -4% | -$76.4K |
|
167
Jacobs Solutions
J
$17.2B
| $1.68M | 0.06% |
14,557
-1,187
| -8% | -$137K |
|
168
Mastercard
MA
$538B
| $1.68M | 0.06% |
3,800
-169
| -4% | -$74.6K |
|
169
Boeing
BA
$174B
| $1.65M | 0.06% |
9,083
-136
| -1% | -$24.8K |
|
|
NEE.PRR
170
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.62M | 0.06% |
+39,156
| New | +$1.62M |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.6M | 0.06% |
13,500
-1,569
| -10% | -$186K |
|
172
WEC Energy
WEC
$34.6B
| $1.59M | 0.06% |
20,246
-1,193
| -6% | -$93.6K |
|
173
Cadence Design Systems
CDNS
$95.2B
| $1.58M | 0.06% |
5,137
-284
| -5% | -$87.4K |
|
174
Emerson Electric
EMR
$74.9B
| $1.55M | 0.06% |
14,069
-837
| -6% | -$92.2K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.55M | 0.06% |
9,069
+45
| +0.5% | +$7.68K |
|