KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
-$357M
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.06% |
18,143
-10,867
| -37% | -$497K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $816K | 0.06% |
7,065
-1,653
| -19% | -$191K |
|
178
iShares US Financials ETF
IYF
$4B
| $777K | 0.05% |
15,978
-7,242
| -31% | -$352K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $756K | 0.05% |
7,620
+193
| +3% | +$19.1K |
|
180
SPDR Gold Trust
GLD
$112B
| $746K | 0.05% |
5,037
-531
| -10% | -$78.6K |
|
181
Motorola Solutions
MSI
$79.8B
| $746K | 0.05% |
5,609
-610
| -10% | -$81.1K |
|
182
Dover
DOV
$24.4B
| $734K | 0.05% |
8,749
-784
| -8% | -$65.8K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $721K | 0.05% |
8,897
-1,790
| -17% | -$145K |
|
184
Vanguard Growth ETF
VUG
$186B
| $718K | 0.05% |
4,581
| – | – |
|
185
Emerson Electric
EMR
$74.6B
| $716K | 0.05% |
15,017
-9,180
| -38% | -$438K |
|
186
Applied Materials
AMAT
$130B
| $703K | 0.05% |
15,352
+5,458
| +55% | +$250K |
|
187
American Water Works
AWK
$28B
| $697K | 0.05% |
5,832
-93
| -2% | -$11.1K |
|
188
Eaton
ETN
$136B
| $695K | 0.05% |
8,943
-94
| -1% | -$7.31K |
|
189
Chubb
CB
$111B
| $678K | 0.05% |
6,070
-42
| -0.7% | -$4.69K |
|
190
AvalonBay Communities
AVB
$27.8B
| $664K | 0.04% |
4,514
+195
| +5% | +$28.7K |
|
191
Keysight
KEYS
$28.9B
| $654K | 0.04% |
7,814
| – | – |
|
192
Schwab US Large- Cap ETF
SCHX
$59.2B
| $636K | 0.04% |
62,280
-258
| -0.4% | -$2.64K |
|
193
NVIDIA
NVDA
$4.07T
| $630K | 0.04% |
95,600
+11,920
| +14% | +$78.6K |
|
194
AstraZeneca
AZN
$253B
| $616K | 0.04% |
13,791
+1,875
| +16% | +$83.8K |
|
195
Cintas
CTAS
$82.4B
| $608K | 0.04% |
14,040
+4
| +0% | +$173 |
|
196
Lam Research
LRCX
$130B
| $607K | 0.04% |
25,290
+8,200
| +48% | +$197K |
|
197
Gilead Sciences
GILD
$143B
| $606K | 0.04% |
8,102
+517
| +7% | +$38.7K |
|
198
CVS Health
CVS
$93.6B
| $605K | 0.04% |
10,192
+1,252
| +14% | +$74.3K |
|
199
VF Corp
VFC
$5.86B
| $604K | 0.04% |
11,167
-2,074
| -16% | -$112K |
|
200
iShares US Technology ETF
IYW
$23.1B
| $599K | 0.04% |
11,716
-200
| -2% | -$10.2K |
|