KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $1.53M | 0.05% |
15,239
-1,915
| -11% | -$192K |
|
177
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.05% |
22,791
-1,084
| -5% | -$72.1K |
|
178
IBM
IBM
$232B
| $1.49M | 0.05% |
8,595
-12
| -0.1% | -$2.08K |
|
179
Cardinal Health
CAH
$35.7B
| $1.46M | 0.05% |
14,849
+277
| +2% | +$27.2K |
|
180
Corning
GLW
$61B
| $1.41M | 0.05% |
36,387
+113
| +0.3% | +$4.39K |
|
181
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.41M | 0.05% |
21,548
| – | – |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.4M | 0.05% |
19,181
+113
| +0.6% | +$8.22K |
|
183
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.37M | 0.05% |
19,964
| – | – |
|
184
Lam Research
LRCX
$130B
| $1.36M | 0.05% |
12,740
-2,710
| -18% | -$289K |
|
185
Public Storage
PSA
$52.2B
| $1.35M | 0.05% |
4,704
-686
| -13% | -$197K |
|
186
Booking.com
BKNG
$178B
| $1.35M | 0.05% |
341
+27
| +9% | +$107K |
|
187
TSMC
TSM
$1.26T
| $1.34M | 0.05% |
7,724
+330
| +4% | +$57.4K |
|
188
Comcast
CMCSA
$125B
| $1.33M | 0.05% |
34,080
-3,043
| -8% | -$119K |
|
189
Intel
INTC
$107B
| $1.33M | 0.05% |
43,009
-3,693
| -8% | -$114K |
|
190
Carrier Global
CARR
$55.8B
| $1.33M | 0.05% |
21,066
+68
| +0.3% | +$4.29K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.33M | 0.05% |
8,082
-37
| -0.5% | -$6.08K |
|
192
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.25M | 0.05% |
11,155
| – | – |
|
193
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.04% |
2,454
| – | – |
|
194
Albemarle
ALB
$9.6B
| $1.23M | 0.04% |
12,841
+1,780
| +16% | +$170K |
|
195
CVS Health
CVS
$93.6B
| $1.22M | 0.04% |
20,642
-1,453
| -7% | -$85.8K |
|
196
Williams Companies
WMB
$69.9B
| $1.21M | 0.04% |
28,544
+795
| +3% | +$33.8K |
|
197
Kroger
KR
$44.8B
| $1.17M | 0.04% |
23,497
+277
| +1% | +$13.8K |
|
198
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.04% |
14,670
-1,144
| -7% | -$91.4K |
|
199
ConocoPhillips
COP
$116B
| $1.17M | 0.04% |
10,221
| – | – |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.04% |
22,892
+490
| +2% | +$24.2K |
|