KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
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
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $1.6M | 0.06% |
30,421
+25,307
| +495% | +$1.33M |
|
177
Blackrock
BLK
$170B
| $1.59M | 0.06% |
2,376
-2
| -0.1% | -$1.34K |
|
178
CVS Health
CVS
$93.6B
| $1.56M | 0.06% |
20,938
-3,219
| -13% | -$239K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $1.52M | 0.06% |
40,950
+3,336
| +9% | +$124K |
|
180
FedEx
FDX
$53.7B
| $1.48M | 0.06% |
6,476
+243
| +4% | +$55.5K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.06% |
55,453
-1,156
| -2% | -$30.8K |
|
182
Johnson Controls International
JCI
$69.5B
| $1.47M | 0.06% |
24,466
+2,896
| +13% | +$174K |
|
183
Bank of America Series L
BAC.PRL
$3.89B
| $1.47M | 0.06% |
1,259
-39
| -3% | -$45.5K |
|
184
T Rowe Price
TROW
$23.8B
| $1.45M | 0.06% |
+12,873
| New | +$1.45M |
|
185
Comcast
CMCSA
$125B
| $1.44M | 0.06% |
38,093
-925
| -2% | -$35.1K |
|
186
Emerson Electric
EMR
$74.6B
| $1.39M | 0.06% |
15,943
-1,423
| -8% | -$124K |
|
187
L3Harris
LHX
$51B
| $1.39M | 0.06% |
7,066
+296
| +4% | +$58.1K |
|
188
Iron Mountain
IRM
$27.2B
| $1.38M | 0.06% |
26,141
| – | – |
|
189
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.06% |
17,008
-3,375
| -17% | -$272K |
|
190
Lennar Class A
LEN
$36.7B
| $1.37M | 0.06% |
13,429
-2,583
| -16% | -$263K |
|
191
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.05% |
5,370
-701
| -12% | -$174K |
|
192
Carrier Global
CARR
$55.8B
| $1.31M | 0.05% |
28,549
-1,223
| -4% | -$56K |
|
193
Enphase Energy
ENPH
$5.18B
| $1.28M | 0.05% |
6,105
+2,027
| +50% | +$426K |
|
194
O'Reilly Automotive
ORLY
$89B
| $1.27M | 0.05% |
22,440
+1,110
| +5% | +$62.8K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.05% |
5,131
-32
| -0.6% | -$7.82K |
|
196
Dominion Energy
D
$49.7B
| $1.22M | 0.05% |
21,761
-1,821
| -8% | -$102K |
|
197
Cardinal Health
CAH
$35.7B
| $1.19M | 0.05% |
15,804
+1,833
| +13% | +$138K |
|
198
Agilent Technologies
A
$36.5B
| $1.17M | 0.05% |
8,475
-1,729
| -17% | -$239K |
|
199
Texas Instruments
TXN
$171B
| $1.15M | 0.05% |
6,208
+173
| +3% | +$32.2K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.05% |
5,918
+425
| +8% | +$80.6K |
|