KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $1.54M | 0.06% |
22,277
+1,339
| +6% | +$92.6K |
|
177
L3Harris
LHX
$51B
| $1.53M | 0.06% |
7,805
+739
| +10% | +$145K |
|
178
Blackrock
BLK
$170B
| $1.52M | 0.06% |
2,198
-178
| -7% | -$123K |
|
179
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.06% |
12,984
-538
| -4% | -$62.7K |
|
180
iShares US Regional Banks ETF
IAT
$648M
| $1.49M | 0.06% |
44,023
+15,010
| +52% | +$508K |
|
181
Iron Mountain
IRM
$27.2B
| $1.48M | 0.06% |
26,085
-56
| -0.2% | -$3.18K |
|
182
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.48M | 0.06% |
71,203
+20,244
| +40% | +$421K |
|
183
Comcast
CMCSA
$125B
| $1.46M | 0.06% |
35,110
-2,983
| -8% | -$124K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.06% |
54,728
-725
| -1% | -$19K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.06% |
5,178
+47
| +0.9% | +$12.9K |
|
186
Bank of America Series L
BAC.PRL
$3.89B
| $1.41M | 0.06% |
1,206
-53
| -4% | -$62.1K |
|
187
T Rowe Price
TROW
$23.8B
| $1.4M | 0.06% |
12,535
-338
| -3% | -$37.9K |
|
188
Emerson Electric
EMR
$74.6B
| $1.38M | 0.06% |
15,298
-645
| -4% | -$58.3K |
|
189
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.32M | 0.05% |
32,250
-30,655
| -49% | -$1.26M |
|
190
Carrier Global
CARR
$55.8B
| $1.31M | 0.05% |
26,398
-2,151
| -8% | -$107K |
|
191
Enphase Energy
ENPH
$5.18B
| $1.31M | 0.05% |
7,807
+1,702
| +28% | +$285K |
|
192
IBM
IBM
$232B
| $1.25M | 0.05% |
9,353
-5,967
| -39% | -$798K |
|
193
PACCAR
PCAR
$52B
| $1.23M | 0.05% |
14,707
-204
| -1% | -$17.1K |
|
194
Allstate
ALL
$53.1B
| $1.2M | 0.05% |
11,048
+1,173
| +12% | +$128K |
|
195
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.05% |
5,121
| – | – |
|
196
Corning
GLW
$61B
| $1.16M | 0.05% |
32,966
+13,482
| +69% | +$472K |
|
197
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.05% |
4,318
-1,052
| -20% | -$278K |
|
198
Novartis
NVS
$251B
| $1.09M | 0.04% |
10,778
-611
| -5% | -$61.7K |
|
199
ConocoPhillips
COP
$116B
| $1.08M | 0.04% |
10,420
+273
| +3% | +$28.3K |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.04% |
11,155
| – | – |
|