KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.32M | 0.06% |
65,583
| – | – |
|
177
Boeing
BA
$174B
| $1.3M | 0.06% |
10,742
-415
| -4% | -$50.3K |
|
178
Emerson Electric
EMR
$74.6B
| $1.29M | 0.06% |
17,616
+96
| +0.5% | +$7.03K |
|
179
Allstate
ALL
$53.1B
| $1.27M | 0.06% |
10,206
-2,657
| -21% | -$331K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.06% |
3,786
-191
| -5% | -$64.1K |
|
181
Agilent Technologies
A
$36.5B
| $1.25M | 0.06% |
10,303
+355
| +4% | +$43.1K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.06% |
5,788
-855
| -13% | -$180K |
|
183
Mastercard
MA
$528B
| $1.21M | 0.06% |
4,270
+74
| +2% | +$21K |
|
184
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.06% |
7,451
| – | – |
|
185
Cadence Design Systems
CDNS
$95.6B
| $1.19M | 0.06% |
7,302
| – | – |
|
186
Lennar Class A
LEN
$36.7B
| $1.16M | 0.05% |
16,012
| – | – |
|
187
Iron Mountain
IRM
$27.2B
| $1.15M | 0.05% |
26,216
-703
| -3% | -$30.9K |
|
188
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.05% |
4,279
-2,621
| -38% | -$687K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.05% |
20,101
+252
| +1% | +$13.8K |
|
190
Carrier Global
CARR
$55.8B
| $1.08M | 0.05% |
30,493
-2,953
| -9% | -$105K |
|
191
Brookfield Renewable
BEP
$7.06B
| $1.07M | 0.05% |
34,198
-474
| -1% | -$14.8K |
|
192
Duke Energy
DUK
$93.8B
| $1.04M | 0.05% |
11,222
+609
| +6% | +$56.7K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.03M | 0.05% |
72,720
+14,832
| +26% | +$209K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $998K | 0.05% |
16,954
-554
| -3% | -$32.6K |
|
195
ConocoPhillips
COP
$116B
| $969K | 0.04% |
9,468
-1,778
| -16% | -$182K |
|
196
Carlisle Companies
CSL
$16.9B
| $968K | 0.04% |
+3,451
| New | +$968K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $962K | 0.04% |
7,091
-208
| -3% | -$28.2K |
|
198
Blackstone Mortgage Trust
BXMT
$3.45B
| $947K | 0.04% |
40,595
+8,265
| +26% | +$193K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $939K | 0.04% |
3,270
| – | – |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $931K | 0.04% |
5,445
+228
| +4% | +$39K |
|