KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.25M | 0.08% |
5,307
-9
| -0.2% | -$3.81K |
|
152
Allstate
ALL
$54.9B
| $2.23M | 0.08% |
11,767
+113
| +1% | +$21.4K |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $2.22M | 0.08% |
8,914
+10
| +0.1% | +$2.49K |
|
154
Target
TGT
$42.1B
| $2.19M | 0.07% |
14,077
-6,027
| -30% | -$939K |
|
155
Sherwin-Williams
SHW
$91.2B
| $2.13M | 0.07% |
5,579
-65
| -1% | -$24.8K |
|
156
Lennar Class A
LEN
$35.8B
| $2.08M | 0.07% |
11,460
-1,033
| -8% | -$187K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $2.06M | 0.07% |
26,835
+480
| +2% | +$36.9K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.03M | 0.07% |
5,416
+14
| +0.3% | +$5.26K |
|
159
Unilever
UL
$159B
| $2.03M | 0.07% |
31,265
-200
| -0.6% | -$13K |
|
160
American Tower
AMT
$91.4B
| $2M | 0.07% |
8,591
-223
| -3% | -$51.9K |
|
161
WEC Energy
WEC
$34.6B
| $1.95M | 0.07% |
20,285
+39
| +0.2% | +$3.75K |
|
162
IBM
IBM
$230B
| $1.93M | 0.07% |
8,727
+132
| +2% | +$29.2K |
|
163
Mastercard
MA
$538B
| $1.89M | 0.06% |
3,826
+26
| +0.7% | +$12.8K |
|
164
iShares S&P 100 ETF
OEF
$22.2B
| $1.87M | 0.06% |
6,764
-78
| -1% | -$21.6K |
|
165
RTX Corp
RTX
$212B
| $1.84M | 0.06% |
15,203
-36
| -0.2% | -$4.36K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.82M | 0.06% |
65,583
| – | – |
|
167
FedEx
FDX
$53.2B
| $1.81M | 0.06% |
6,615
+214
| +3% | +$58.6K |
|
|
NEE.PRR
168
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.81M | 0.06% |
38,987
-169
| -0.4% | -$7.84K |
|
169
Corning
GLW
$59.7B
| $1.77M | 0.06% |
39,252
+2,865
| +8% | +$129K |
|
170
Johnson Controls International
JCI
$70.1B
| $1.76M | 0.06% |
22,707
-84
| -0.4% | -$6.52K |
|
171
TE Connectivity
TEL
$61.6B
| $1.76M | 0.06% |
11,664
-924
| -7% | -$140K |
|
172
Marathon Petroleum
MPC
$54.4B
| $1.75M | 0.06% |
10,769
-7
| -0.1% | -$1.14K |
|
173
Cardinal Health
CAH
$35.7B
| $1.72M | 0.06% |
15,570
+721
| +5% | +$79.7K |
|
174
Carrier Global
CARR
$54.1B
| $1.72M | 0.06% |
21,363
+297
| +1% | +$23.9K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.71M | 0.06% |
13,344
-156
| -1% | -$20K |
|