KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$60.3B
| $2.04M | 0.07% |
44,526
+1,375
| +3% | +$62.9K |
|
152
RTX Corp
RTX
$212B
| $2.01M | 0.07% |
15,187
+255
| +2% | +$33.8K |
|
153
iShares Russell 2000 ETF
IWM
$66.8B
| $1.95M | 0.07% |
9,784
+2,216
| +29% | +$442K |
|
154
Booking.com
BKNG
$179B
| $1.88M | 0.07% |
408
+14
| +4% | +$64.5K |
|
155
Sherwin-Williams
SHW
$91B
| $1.88M | 0.07% |
5,370
-130
| -2% | -$45.4K |
|
156
Iron Mountain
IRM
$26.8B
| $1.83M | 0.07% |
21,310
| – | – |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $1.79M | 0.06% |
6,601
+1
| +0% | +$271 |
|
158
iShares Semiconductor ETF
SOXX
$13.4B
| $1.78M | 0.06% |
9,444
+5,802
| +159% | +$1.09M |
|
159
Johnson Controls International
JCI
$70B
| $1.76M | 0.06% |
21,939
-2,150
| -9% | -$172K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.75M | 0.06% |
13,547
-191
| -1% | -$24.6K |
|
161
Builders FirstSource
BLDR
$15.5B
| $1.73M | 0.06% |
+13,815
| New | +$1.73M |
|
162
Lockheed Martin
LMT
$106B
| $1.72M | 0.06% |
3,861
-1,314
| -25% | -$587K |
|
163
Marriott International Class A Common Stock
MAR
$72.6B
| $1.7M | 0.06% |
7,152
-349
| -5% | -$83.1K |
|
164
Unilever
UL
$158B
| $1.7M | 0.06% |
28,493
-1,990
| -7% | -$119K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 0.06% |
63,459
-2,124
| -3% | -$55.6K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.06% |
4,575
-200
| -4% | -$72.2K |
|
167
Intuitive Surgical
ISRG
$161B
| $1.65M | 0.06% |
3,327
-656
| -16% | -$325K |
|
168
Kroger
KR
$45.3B
| $1.64M | 0.06% |
24,189
+152
| +0.6% | +$10.3K |
|
169
Parker-Hannifin
PH
$95.1B
| $1.62M | 0.06% |
2,663
+60
| +2% | +$36.5K |
|
170
FedEx
FDX
$52.2B
| $1.6M | 0.06% |
6,545
-87
| -1% | -$21.2K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.6M | 0.06% |
9,334
+140
| +2% | +$23.9K |
|
172
TSMC
TSM
$1.21T
| $1.59M | 0.06% |
9,587
+959
| +11% | +$159K |
|
173
Williams Companies
WMB
$70.6B
| $1.59M | 0.06% |
26,629
-1,574
| -6% | -$94.1K |
|
174
Curtiss-Wright
CW
$18.1B
| $1.43M | 0.05% |
+4,518
| New | +$1.43M |
|
175
Sempra
SRE
$53.3B
| $1.41M | 0.05% |
19,736
-9,180
| -32% | -$655K |
|