KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$166M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $1.7M | 0.06% |
4,665
-39
| -0.8% | -$14.2K |
|
177
Parker-Hannifin
PH
$96.1B
| $1.65M | 0.06% |
2,617
+163
| +7% | +$103K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.65M | 0.06% |
9,209
+140
| +2% | +$25.1K |
|
179
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.56M | 0.05% |
21,548
| – | – |
|
180
Booking.com
BKNG
$178B
| $1.55M | 0.05% |
369
+28
| +8% | +$118K |
|
181
Medtronic
MDT
$119B
| $1.54M | 0.05% |
17,111
-5,638
| -25% | -$508K |
|
182
Emerson Electric
EMR
$74.6B
| $1.53M | 0.05% |
13,985
-84
| -0.6% | -$9.19K |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.51M | 0.05% |
19,281
+100
| +0.5% | +$7.86K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.05% |
13,727
-943
| -6% | -$104K |
|
185
Jacobs Solutions
J
$17.4B
| $1.5M | 0.05% |
11,555
-3,002
| -21% | -$389K |
|
186
TSMC
TSM
$1.26T
| $1.46M | 0.05% |
8,406
+682
| +9% | +$118K |
|
187
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.45M | 0.05% |
19,964
| – | – |
|
188
Cadence Design Systems
CDNS
$95.6B
| $1.39M | 0.05% |
5,137
| – | – |
|
189
Kroger
KR
$44.8B
| $1.39M | 0.05% |
24,270
+773
| +3% | +$44.3K |
|
190
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.33M | 0.05% |
11,155
| – | – |
|
191
Boeing
BA
$174B
| $1.32M | 0.04% |
8,664
-419
| -5% | -$63.7K |
|
192
Williams Companies
WMB
$69.9B
| $1.3M | 0.04% |
28,391
-153
| -0.5% | -$6.98K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.28M | 0.04% |
7,141
-941
| -12% | -$169K |
|
194
Albemarle
ALB
$9.6B
| $1.27M | 0.04% |
13,396
+555
| +4% | +$52.6K |
|
195
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.04% |
51,342
+1,215
| +2% | +$29.1K |
|
196
CVS Health
CVS
$93.6B
| $1.21M | 0.04% |
19,233
-1,409
| -7% | -$88.6K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.04% |
22,893
+1
| +0% | +$53 |
|
198
iShares US Financials ETF
IYF
$4B
| $1.2M | 0.04% |
11,579
+15
| +0.1% | +$1.56K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | 0.04% |
4,880
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.04% |
22,098
-880
| -4% | -$45.5K |
|