KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
176
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.6M | 0.06% |
38,986
-1
| -0% | -$41 |
|
177
American Tower
AMT
$92.9B
| $1.58M | 0.05% |
8,600
+9
| +0.1% | +$1.65K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $1.54M | 0.05% |
5,137
| – | – |
|
179
Williams Companies
WMB
$69.9B
| $1.53M | 0.05% |
28,203
-188
| -0.7% | -$10.2K |
|
180
Boeing
BA
$174B
| $1.49M | 0.05% |
8,421
-243
| -3% | -$43K |
|
181
Kroger
KR
$44.8B
| $1.47M | 0.05% |
24,037
-233
| -1% | -$14.2K |
|
182
Lennar Class A
LEN
$36.7B
| $1.45M | 0.05% |
11,006
-454
| -4% | -$59.9K |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.05% |
10,339
-430
| -4% | -$60K |
|
184
Carrier Global
CARR
$55.8B
| $1.44M | 0.05% |
21,107
-256
| -1% | -$17.5K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.05% |
3,334
-1,973
| -37% | -$840K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.31M | 0.05% |
16,859
-2,422
| -13% | -$188K |
|
187
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.31M | 0.05% |
11,155
| – | – |
|
188
iShares US Financials ETF
IYF
$4B
| $1.27M | 0.04% |
11,524
-55
| -0.5% | -$6.08K |
|
189
Jacobs Solutions
J
$17.4B
| $1.24M | 0.04% |
9,384
-2,171
| -19% | -$287K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.04% |
21,476
-622
| -3% | -$35.2K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $1.18M | 0.04% |
4,918
+38
| +0.8% | +$9.13K |
|
192
ConocoPhillips
COP
$116B
| $1.15M | 0.04% |
11,614
+1,351
| +13% | +$134K |
|
193
Medtronic
MDT
$119B
| $1.14M | 0.04% |
14,319
-2,792
| -16% | -$223K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.04% |
23,390
+497
| +2% | +$23.8K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.04% |
6,381
-760
| -11% | -$133K |
|
196
AT&T
T
$212B
| $1.12M | 0.04% |
49,075
+12,149
| +33% | +$277K |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.07M | 0.04% |
10,725
+245
| +2% | +$24.5K |
|
198
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.04% |
45,837
+30
| +0.1% | +$695 |
|
199
Atlassian
TEAM
$45.2B
| $1.04M | 0.04% |
4,290
-660
| -13% | -$161K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.04% |
1,920
+69
| +4% | +$37.2K |
|