KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $1.47M | 0.06% |
15,058
-191
| -1% | -$18.6K |
|
177
Marathon Petroleum
MPC
$54.3B
| $1.46M | 0.06% |
9,857
-1
| -0% | -$148 |
|
178
Cardinal Health
CAH
$35.5B
| $1.46M | 0.06% |
14,491
-2,362
| -14% | -$238K |
|
179
RTX Corp
RTX
$209B
| $1.44M | 0.06% |
17,166
-1,000
| -6% | -$84.1K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.06% |
4,723
-55
| -1% | -$16.7K |
|
181
IBM
IBM
$229B
| $1.42M | 0.06% |
8,678
-111
| -1% | -$18.2K |
|
182
Cadence Design Systems
CDNS
$94.8B
| $1.39M | 0.06% |
5,121
| – | – |
|
183
Johnson Controls International
JCI
$68.8B
| $1.39M | 0.06% |
24,155
-1,292
| -5% | -$74.5K |
|
184
PACCAR
PCAR
$51.7B
| $1.36M | 0.05% |
13,937
-637
| -4% | -$62.2K |
|
185
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.32M | 0.05% |
21,496
+17,684
| +464% | +$1.08M |
|
186
Fifth Third Bancorp
FITB
$30.3B
| $1.29M | 0.05% |
37,500
-12,575
| -25% | -$434K |
|
187
Bank of America Series L
BAC.PRL
$3.88B
| $1.29M | 0.05% |
1,072
-125
| -10% | -$151K |
|
188
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.29M | 0.05% |
19,958
+16,620
| +498% | +$1.08M |
|
189
Carrier Global
CARR
$54.9B
| $1.27M | 0.05% |
22,187
-4,116
| -16% | -$236K |
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.26M | 0.05% |
18,984
+138
| +0.7% | +$9.16K |
|
191
Lam Research
LRCX
$128B
| $1.21M | 0.05% |
15,440
-560
| -4% | -$43.9K |
|
192
Albemarle
ALB
$9.59B
| $1.21M | 0.05% |
8,361
+570
| +7% | +$82.4K |
|
193
T Rowe Price
TROW
$24B
| $1.2M | 0.05% |
11,174
-1,066
| -9% | -$115K |
|
194
Xylem
XYL
$34.1B
| $1.2M | 0.05% |
10,497
-5,610
| -35% | -$642K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.18M | 0.05% |
7,482
+633
| +9% | +$99.9K |
|
196
ConocoPhillips
COP
$116B
| $1.18M | 0.05% |
10,154
-50
| -0.5% | -$5.8K |
|
197
Enphase Energy
ENPH
$4.92B
| $1.17M | 0.05% |
8,862
-1,828
| -17% | -$242K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.15M | 0.05% |
7,844
+295
| +4% | +$43.4K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.05% |
23,747
+108
| +0.5% | +$5.17K |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.14M | 0.05% |
11,155
| – | – |
|