KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $1.64M | 0.06% |
12,330
-235
| -2% | -$31.3K |
|
177
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.05% |
4,635
-735
| -14% | -$252K |
|
178
FedEx
FDX
$54.5B
| $1.55M | 0.05% |
6,823
+278
| +4% | +$63.2K |
|
179
iShares US Financials ETF
IYF
$4.06B
| $1.47M | 0.05% |
12,162
+14
| +0.1% | +$1.69K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.05% |
3,323
-11
| -0.3% | -$4.85K |
|
181
iShares MSCI ACWI ETF
ACWI
$22B
| $1.43M | 0.05% |
11,155
| – | – |
|
182
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 0.05% |
4,582
| – | – |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.4M | 0.05% |
17,027
+95
| +0.6% | +$7.8K |
|
184
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.05% |
56,099
+10,272
| +22% | +$251K |
|
185
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.05% |
5,767
+718
| +14% | +$170K |
|
186
GE Aerospace
GE
$292B
| $1.36M | 0.05% |
5,295
+449
| +9% | +$116K |
|
187
Medtronic
MDT
$119B
| $1.36M | 0.05% |
15,591
+3,198
| +26% | +$279K |
|
188
Omnicom Group
OMC
$15.2B
| $1.35M | 0.05% |
18,706
+2,224
| +13% | +$160K |
|
189
Datadog
DDOG
$47.7B
| $1.34M | 0.04% |
9,950
+4,650
| +88% | +$625K |
|
190
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $1.33M | 0.04% |
33,583
-221
| -0.7% | -$8.78K |
|
191
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.04% |
7,999
-200
| -2% | -$33.2K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.32M | 0.04% |
12,084
+800
| +7% | +$87.6K |
|
193
Netflix
NFLX
$513B
| $1.29M | 0.04% |
966
+55
| +6% | +$73.7K |
|
194
AT&T
T
$209B
| $1.29M | 0.04% |
44,505
-2,190
| -5% | -$63.4K |
|
195
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.04% |
2,246
+298
| +15% | +$169K |
|
196
Novartis
NVS
$245B
| $1.24M | 0.04% |
10,249
+463
| +5% | +$56K |
|
197
Nucor
NUE
$34.1B
| $1.24M | 0.04% |
9,569
-321
| -3% | -$41.6K |
|
198
Gilead Sciences
GILD
$140B
| $1.23M | 0.04% |
11,060
+1,460
| +15% | +$162K |
|
199
Jacobs Solutions
J
$17.5B
| $1.18M | 0.04% |
8,991
-300
| -3% | -$39.4K |
|
200
Lennar Class A
LEN
$34.5B
| $1.18M | 0.04% |
10,679
+25
| +0.2% | +$2.77K |
|