KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
+$5.08M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$6.66M
3
JPM icon
JPMorgan Chase
JPM
$5.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.16M

Top Sells

1
LLY icon
Eli Lilly
LLY
$12.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.16M
3
UPS icon
United Parcel Service
UPS
$3.25M
4
UNP icon
Union Pacific
UNP
$3.06M
5
AAPL icon
Apple
AAPL
$2.91M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$2.25M 0.08%
15,416
+229
+2% +$33.4K
CW icon
152
Curtiss-Wright
CW
$18B
$2.22M 0.07%
4,534
+16
+0.4% +$7.82K
IRM icon
153
Iron Mountain
IRM
$27.3B
$2.19M 0.07%
21,327
+17
+0.1% +$1.74K
ITW icon
154
Illinois Tool Works
ITW
$77.1B
$2.19M 0.07%
8,844
-289
-3% -$71.5K
PLD icon
155
Prologis
PLD
$106B
$2.1M 0.07%
20,009
-653
-3% -$68.6K
ELV icon
156
Elevance Health
ELV
$71.8B
$2.08M 0.07%
5,351
-142
-3% -$55.2K
WEC icon
157
WEC Energy
WEC
$34.3B
$2.05M 0.07%
19,657
-342
-2% -$35.6K
LULU icon
158
lululemon athletica
LULU
$24.2B
$2.03M 0.07%
8,560
-905
-10% -$215K
OEF icon
159
iShares S&P 100 ETF
OEF
$22B
$2.01M 0.07%
6,602
+1
+0% +$304
PEP icon
160
PepsiCo
PEP
$204B
$1.98M 0.07%
14,961
-732
-5% -$96.7K
GLD icon
161
SPDR Gold Trust
GLD
$107B
$1.92M 0.06%
6,284
+3,709
+144% +$1.13M
IBB icon
162
iShares Biotechnology ETF
IBB
$5.6B
$1.91M 0.06%
15,066
-4,430
-23% -$560K
PH icon
163
Parker-Hannifin
PH
$96.2B
$1.87M 0.06%
2,679
+16
+0.6% +$11.2K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.6B
$1.8M 0.06%
+5,117
New +$1.8M
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64B
$1.79M 0.06%
13,446
-101
-0.7% -$13.5K
MAR icon
166
Marriott International Class A Common Stock
MAR
$72.7B
$1.79M 0.06%
6,552
-600
-8% -$164K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.78M 0.06%
63,459
– –
LMT icon
168
Lockheed Martin
LMT
$106B
$1.77M 0.06%
3,819
-42
-1% -$19.5K
KR icon
169
Kroger
KR
$44.9B
$1.75M 0.06%
24,451
+262
+1% +$18.8K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$116B
$1.73M 0.06%
4,082
-493
-11% -$209K
BA icon
171
Boeing
BA
$177B
$1.73M 0.06%
8,233
-17
-0.2% -$3.56K
UL icon
172
Unilever
UL
$155B
$1.71M 0.06%
28,019
-474
-2% -$29K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.71M 0.06%
9,334
– –
MA icon
174
Mastercard
MA
$538B
$1.69M 0.06%
3,016
-885
-23% -$497K
WMB icon
175
Williams Companies
WMB
$70.7B
$1.66M 0.06%
26,417
-212
-0.8% -$13.3K
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7
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