KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
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
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $1.45M | 0.06% |
26,303
-95
| -0.4% | -$5.24K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.06% |
17,313
-30
| -0.2% | -$2.51K |
|
178
Blackrock
BLK
$170B
| $1.42M | 0.06% |
2,194
-4
| -0.2% | -$2.59K |
|
179
Omnicom Group
OMC
$15.4B
| $1.39M | 0.06% |
18,693
+1,380
| +8% | +$103K |
|
180
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.06% |
25,447
-559
| -2% | -$29.7K |
|
181
Bank of America Series L
BAC.PRL
$3.89B
| $1.33M | 0.06% |
1,197
-9
| -0.7% | -$10K |
|
182
Albemarle
ALB
$9.6B
| $1.32M | 0.06% |
7,791
-1,751
| -18% | -$298K |
|
183
RTX Corp
RTX
$211B
| $1.31M | 0.06% |
18,166
-5,889
| -24% | -$424K |
|
184
Allstate
ALL
$53.1B
| $1.3M | 0.06% |
11,653
+605
| +5% | +$67.4K |
|
185
Enphase Energy
ENPH
$5.18B
| $1.28M | 0.06% |
10,690
+2,883
| +37% | +$346K |
|
186
T Rowe Price
TROW
$23.8B
| $1.28M | 0.06% |
12,240
-295
| -2% | -$30.9K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.05% |
4,778
-400
| -8% | -$106K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.05% |
50,075
-4,653
| -9% | -$118K |
|
189
PACCAR
PCAR
$52B
| $1.24M | 0.05% |
14,574
-133
| -0.9% | -$11.3K |
|
190
IBM
IBM
$232B
| $1.23M | 0.05% |
8,789
-564
| -6% | -$79.1K |
|
191
ConocoPhillips
COP
$116B
| $1.22M | 0.05% |
10,204
-216
| -2% | -$25.9K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.21M | 0.05% |
3,613
-1,500
| -29% | -$502K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.05% |
5,121
| – | – |
|
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.16M | 0.05% |
+18,846
| New | +$1.16M |
|
195
Novartis
NVS
$251B
| $1.08M | 0.05% |
10,587
-191
| -2% | -$19.5K |
|
196
Corning
GLW
$61B
| $1.06M | 0.05% |
34,859
+1,893
| +6% | +$57.7K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.04% |
23,639
+17,022
| +257% | +$744K |
|
198
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.03M | 0.04% |
11,155
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.04% |
5,374
| – | – |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.04% |
33,682
-710
| -2% | -$21.4K |
|