KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $1.41M | 0.05% |
8,250
-171
| -2% | -$29.2K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.4M | 0.05% |
3,334
| – | – |
|
178
Emerson Electric
EMR
$74.6B
| $1.38M | 0.05% |
12,565
-1,529
| -11% | -$168K |
|
|
NEE.PRR
179
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.37M | 0.05% |
33,804
-5,182
| -13% | -$211K |
|
180
iShares US Financials ETF
IYF
$4B
| $1.37M | 0.05% |
12,148
+624
| +5% | +$70.4K |
|
181
Omnicom Group
OMC
$15.4B
| $1.37M | 0.05% |
16,482
-7,893
| -32% | -$654K |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.34M | 0.05% |
16,932
+73
| +0.4% | +$5.79K |
|
183
AT&T
T
$212B
| $1.32M | 0.05% |
46,695
-2,380
| -5% | -$67.3K |
|
184
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.3M | 0.05% |
11,155
| – | – |
|
185
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.05% |
21,152
-324
| -2% | -$19.8K |
|
186
Lennar Class A
LEN
$36.7B
| $1.22M | 0.04% |
10,654
-352
| -3% | -$40.4K |
|
187
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.04% |
8,199
-2,140
| -21% | -$312K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.04% |
23,449
+59
| +0.3% | +$3K |
|
189
Nucor
NUE
$33.8B
| $1.19M | 0.04% |
9,890
+1,245
| +14% | +$150K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $1.17M | 0.04% |
4,582
-555
| -11% | -$141K |
|
191
Jacobs Solutions
J
$17.4B
| $1.12M | 0.04% |
9,384
| – | – |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.04% |
5,049
+131
| +3% | +$29.1K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.04% |
6,451
+70
| +1% | +$12.1K |
|
194
Medtronic
MDT
$119B
| $1.11M | 0.04% |
12,393
-1,926
| -13% | -$173K |
|
195
Novartis
NVS
$251B
| $1.09M | 0.04% |
9,786
+141
| +1% | +$15.7K |
|
196
Gilead Sciences
GILD
$143B
| $1.08M | 0.04% |
9,600
+714
| +8% | +$80K |
|
197
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.04% |
3,586
-150
| -4% | -$44.6K |
|
198
US Bancorp
USB
$75.9B
| $1.06M | 0.04% |
25,060
-27,983
| -53% | -$1.18M |
|
199
Target
TGT
$42.3B
| $1.03M | 0.04% |
9,913
-3,189
| -24% | -$333K |
|
200
TE Connectivity
TEL
$61.7B
| $1.03M | 0.04% |
7,310
-4,035
| -36% | -$570K |
|