KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $927K | 0.04% |
13,113
-197
| -1% | -$13.9K |
|
202
Johnson Controls International
JCI
$69.5B
| $924K | 0.04% |
18,765
+1,512
| +9% | +$74.5K |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $914K | 0.04% |
35,693
+19,997
| +127% | +$512K |
|
204
O'Reilly Automotive
ORLY
$89B
| $901K | 0.04% |
19,215
+1,650
| +9% | +$77.4K |
|
205
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $890K | 0.04% |
18,027
-10,980
| -38% | -$542K |
|
206
Texas Instruments
TXN
$171B
| $889K | 0.04% |
5,745
+477
| +9% | +$73.8K |
|
207
iShares MSCI ACWI ETF
ACWI
$22.1B
| $868K | 0.04% |
11,155
-6,600
| -37% | -$514K |
|
208
American Electric Power
AEP
$57.8B
| $849K | 0.04% |
9,825
+545
| +6% | +$47.1K |
|
209
PayPal
PYPL
$65.2B
| $847K | 0.04% |
9,836
-3,975
| -29% | -$342K |
|
210
PACCAR
PCAR
$52B
| $844K | 0.04% |
15,134
-685
| -4% | -$38.2K |
|
211
iShares US Financials ETF
IYF
$4B
| $843K | 0.04% |
12,484
-3,194
| -20% | -$216K |
|
212
Essex Property Trust
ESS
$17.3B
| $839K | 0.04% |
3,462
-483
| -12% | -$117K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $839K | 0.04% |
8,072
-120
| -1% | -$12.5K |
|
214
FedEx
FDX
$53.7B
| $835K | 0.04% |
5,625
+858
| +18% | +$127K |
|
215
Cardinal Health
CAH
$35.7B
| $829K | 0.04% |
12,434
+1,410
| +13% | +$94K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $826K | 0.04% |
6,493
+100
| +2% | +$12.7K |
|
217
Novartis
NVS
$251B
| $820K | 0.04% |
10,784
+1,423
| +15% | +$108K |
|
218
Omnicom Group
OMC
$15.4B
| $798K | 0.04% |
12,645
+4,979
| +65% | +$314K |
|
219
Biogen
BIIB
$20.6B
| $780K | 0.04% |
2,923
| – | – |
|
220
Verisk Analytics
VRSK
$37.8B
| $780K | 0.04% |
4,575
-250
| -5% | -$42.6K |
|
221
Lam Research
LRCX
$130B
| $772K | 0.04% |
21,080
-18,230
| -46% | -$668K |
|
222
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $759K | 0.04% |
+47,703
| New | +$759K |
|
223
Devon Energy
DVN
$22.1B
| $731K | 0.03% |
12,157
+1,117
| +10% | +$67.2K |
|
224
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $730K | 0.03% |
23,333
-102
| -0.4% | -$3.19K |
|
225
Enphase Energy
ENPH
$5.18B
| $700K | 0.03% |
2,522
+232
| +10% | +$64.4K |
|