KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.18B
| $1.08M | 0.05% |
4,078
+1,556
| +62% | +$412K |
|
202
FedEx
FDX
$53.7B
| $1.08M | 0.05% |
6,233
+608
| +11% | +$105K |
|
203
Cardinal Health
CAH
$35.7B
| $1.07M | 0.05% |
13,971
+1,537
| +12% | +$118K |
|
204
Sysco
SYY
$39.4B
| $1.06M | 0.05% |
13,847
+734
| +6% | +$56.1K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.04% |
5,493
+48
| +0.9% | +$8.81K |
|
206
Novartis
NVS
$251B
| $997K | 0.04% |
10,995
+211
| +2% | +$19.1K |
|
207
Texas Instruments
TXN
$171B
| $997K | 0.04% |
6,035
+290
| +5% | +$47.9K |
|
208
PACCAR
PCAR
$52B
| $985K | 0.04% |
14,925
-209
| -1% | -$13.8K |
|
209
iShares MSCI ACWI ETF
ACWI
$22.1B
| $947K | 0.04% |
11,155
| – | – |
|
210
iShares US Financials ETF
IYF
$4B
| $947K | 0.04% |
12,542
+58
| +0.5% | +$4.38K |
|
211
American Electric Power
AEP
$57.8B
| $933K | 0.04% |
9,828
+3
| +0% | +$285 |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $933K | 0.04% |
15,882
-1,072
| -6% | -$63K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $917K | 0.04% |
6,493
| – | – |
|
214
Gilead Sciences
GILD
$143B
| $892K | 0.04% |
10,385
+67
| +0.6% | +$5.76K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $891K | 0.04% |
7,822
-250
| -3% | -$28.5K |
|
216
Altria Group
MO
$112B
| $884K | 0.04% |
19,340
+7,835
| +68% | +$358K |
|
217
Zebra Technologies
ZBRA
$16B
| $877K | 0.04% |
3,419
-860
| -20% | -$221K |
|
218
Lam Research
LRCX
$130B
| $873K | 0.04% |
20,770
-310
| -1% | -$13K |
|
219
iShares Core S&P US Value ETF
IUSV
$22B
| $861K | 0.04% |
+12,185
| New | +$861K |
|
220
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $853K | 0.04% |
47,898
+195
| +0.4% | +$3.47K |
|
221
Blackstone Mortgage Trust
BXMT
$3.45B
| $834K | 0.04% |
39,393
-1,202
| -3% | -$25.4K |
|
222
Brookfield Renewable
BEP
$7.06B
| $831K | 0.04% |
32,807
-1,391
| -4% | -$35.2K |
|
223
Biogen
BIIB
$20.6B
| $808K | 0.03% |
2,919
-4
| -0.1% | -$1.11K |
|
224
ProShares UltraPro QQQ
TQQQ
$26.7B
| $803K | 0.03% |
+46,405
| New | +$803K |
|
225
Cigna
CI
$81.5B
| $792K | 0.03% |
2,391
+18
| +0.8% | +$5.96K |
|