KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12B
| $1.53M | 0.07% |
20,383
-4,944
| -20% | -$371K |
|
177
Agilent Technologies
A
$36.5B
| $1.53M | 0.07% |
10,204
-99
| -1% | -$14.8K |
|
178
Bank of America Series L
BAC.PRL
$3.89B
| $1.51M | 0.06% |
+1,298
| New | +$1.51M |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.5M | 0.06% |
+39,551
| New | +$1.5M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.46M | 0.06% |
47,824
-49,282
| -51% | -$1.5M |
|
181
Dominion Energy
D
$49.7B
| $1.45M | 0.06% |
23,582
-651
| -3% | -$39.9K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.43M | 0.06% |
65,583
| – | – |
|
183
Douglas Emmett
DEI
$2.81B
| $1.43M | 0.06% |
91,150
-38,250
| -30% | -$600K |
|
184
L3Harris
LHX
$50.9B
| $1.41M | 0.06% |
6,770
-54
| -0.8% | -$11.2K |
|
185
Lennar Class A
LEN
$36.8B
| $1.4M | 0.06% |
16,012
| – | – |
|
186
Johnson Controls International
JCI
$69.1B
| $1.38M | 0.06% |
21,570
+2,805
| +15% | +$179K |
|
187
Corcept Therapeutics
CORT
$7.28B
| $1.37M | 0.06% |
67,539
| – | – |
|
188
Comcast
CMCSA
$125B
| $1.36M | 0.06% |
39,018
-13,301
| -25% | -$465K |
|
189
Allstate
ALL
$53.2B
| $1.36M | 0.06% |
10,023
-183
| -2% | -$24.8K |
|
190
Iron Mountain
IRM
$27.1B
| $1.3M | 0.06% |
26,141
-75
| -0.3% | -$3.74K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.05% |
7,455
+4
| +0.1% | +$682 |
|
192
Omnicom Group
OMC
$15.4B
| $1.26M | 0.05% |
15,497
+2,852
| +23% | +$233K |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $1.25M | 0.05% |
37,614
+1,921
| +5% | +$64K |
|
194
Carrier Global
CARR
$55.6B
| $1.23M | 0.05% |
29,772
-721
| -2% | -$29.7K |
|
195
O'Reilly Automotive
ORLY
$88.4B
| $1.2M | 0.05% |
21,330
+2,115
| +11% | +$119K |
|
196
Cadence Design Systems
CDNS
$95.3B
| $1.17M | 0.05% |
7,310
+8
| +0.1% | +$1.29K |
|
197
Duke Energy
DUK
$93.7B
| $1.15M | 0.05% |
11,134
-88
| -0.8% | -$9.07K |
|
198
ConocoPhillips
COP
$116B
| $1.14M | 0.05% |
9,688
+220
| +2% | +$26K |
|
199
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.05% |
+12,090
| New | +$1.12M |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.05% |
5,163
-625
| -11% | -$134K |
|