KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.9B
| $1.53M | 0.06% |
6,455
-1,020
| -14% | -$242K |
|
177
Eaton
ETN
$135B
| $1.52M | 0.06% |
10,223
+125
| +1% | +$18.5K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.51M | 0.06% |
14,366
+752
| +6% | +$78.8K |
|
179
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | 0.06% |
7,616
-1,958
| -20% | -$384K |
|
180
Carrier Global
CARR
$54.9B
| $1.45M | 0.06% |
29,817
+6,591
| +28% | +$320K |
|
181
FedEx
FDX
$53.2B
| $1.44M | 0.06% |
4,814
+320
| +7% | +$95.5K |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.31M | 0.05% |
20,029
+4,125
| +26% | +$270K |
|
183
iShares US Financials ETF
IYF
$4B
| $1.31M | 0.05% |
16,104
+64
| +0.4% | +$5.19K |
|
184
Vanguard Small-Cap ETF
VB
$66.8B
| $1.28M | 0.05% |
5,666
-694
| -11% | -$156K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.05% |
3,620
| – | – |
|
186
Southern Company
SO
$101B
| $1.22M | 0.05% |
20,086
-400
| -2% | -$24.2K |
|
187
GE Aerospace
GE
$291B
| $1.21M | 0.05% |
18,002
-1,314
| -7% | -$88.2K |
|
188
T Rowe Price
TROW
$24B
| $1.21M | 0.05% |
6,087
+336
| +6% | +$66.5K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.05% |
8,877
-20
| -0.2% | -$2.66K |
|
190
ConocoPhillips
COP
$116B
| $1.18M | 0.05% |
19,347
-3,350
| -15% | -$204K |
|
191
Essex Property Trust
ESS
$17.2B
| $1.18M | 0.05% |
3,919
-386
| -9% | -$116K |
|
192
Mastercard
MA
$531B
| $1.16M | 0.05% |
3,171
+34
| +1% | +$12.4K |
|
193
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.05% |
11,616
| – | – |
|
194
Chubb
CB
$111B
| $1.13M | 0.05% |
7,136
+910
| +15% | +$145K |
|
195
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.04% |
3,606
+81
| +2% | +$24.8K |
|
196
Allstate
ALL
$53.4B
| $1.1M | 0.04% |
8,460
+1,667
| +25% | +$218K |
|
197
Mondelez International
MDLZ
$80.3B
| $1.1M | 0.04% |
17,611
-1,054
| -6% | -$65.8K |
|
198
Biogen
BIIB
$20.8B
| $1.09M | 0.04% |
3,149
-384
| -11% | -$133K |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | 0.04% |
+14,830
| New | +$1.07M |
|
200
CVS Health
CVS
$93.7B
| $1.07M | 0.04% |
12,797
+1,832
| +17% | +$153K |
|