KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$52.5M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global 100 ETF
IOO
$7.04B
| $711K | 0.04% |
14,382
| – | – |
|
202
PACCAR
PCAR
$52B
| $692K | 0.04% |
14,837
-52
| -0.3% | -$2.43K |
|
203
Occidental Petroleum
OXY
$44.9B
| $685K | 0.04% |
15,396
-32
| -0.2% | -$1.42K |
|
204
Diageo
DEO
$61.2B
| $679K | 0.04% |
4,150
+607
| +17% | +$99.3K |
|
205
Duke Energy
DUK
$93.5B
| $668K | 0.04% |
6,972
| – | – |
|
206
Cincinnati Financial
CINF
$23.9B
| $667K | 0.04% |
5,716
-60
| -1% | -$7K |
|
207
Enbridge
ENB
$105B
| $665K | 0.04% |
18,962
+928
| +5% | +$32.5K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $627K | 0.04% |
5,805
| – | – |
|
209
Eversource Energy
ES
$23.4B
| $622K | 0.04% |
7,274
+2,101
| +41% | +$180K |
|
210
Workday
WDAY
$62B
| $622K | 0.04% |
3,661
-4,389
| -55% | -$746K |
|
211
Vanguard Growth ETF
VUG
$186B
| $609K | 0.04% |
+3,664
| New | +$609K |
|
212
iShares US Technology ETF
IYW
$23B
| $608K | 0.04% |
11,916
| – | – |
|
213
Schwab US Large- Cap ETF
SCHX
$59B
| $606K | 0.04% |
51,300
| – | – |
|
214
Starwood Property Trust
STWD
$7.54B
| $601K | 0.03% |
24,804
+13,400
| +118% | +$325K |
|
215
Citigroup
C
$176B
| $589K | 0.03% |
8,528
+39
| +0.5% | +$2.69K |
|
216
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $588K | 0.03% |
13,170
+6,888
| +110% | +$308K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.03% |
9,955
-459
| -4% | -$27K |
|
218
Allstate
ALL
$52.9B
| $583K | 0.03% |
5,368
| – | – |
|
219
FedEx
FDX
$53.4B
| $581K | 0.03% |
3,990
+81
| +2% | +$11.8K |
|
220
CVS Health
CVS
$93.2B
| $576K | 0.03% |
9,135
-2,431
| -21% | -$153K |
|
221
Xcel Energy
XEL
$42.8B
| $576K | 0.03% |
8,871
| – | – |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $567K | 0.03% |
21,308
+2,673
| +14% | +$71.1K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $552K | 0.03% |
7,096
+200
| +3% | +$15.6K |
|
224
Mastercard
MA
$526B
| $551K | 0.03% |
2,029
+466
| +30% | +$127K |
|
225
Dow Inc
DOW
$17.3B
| $548K | 0.03% |
11,502
-3,660
| -24% | -$174K |
|