KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.04% |
5,374
-544
| -9% | -$108K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.04% |
34,392
-1,476
| -4% | -$45.7K |
|
203
Lam Research
LRCX
$130B
| $1.06M | 0.04% |
16,490
-4,010
| -20% | -$258K |
|
204
Texas Instruments
TXN
$171B
| $1.06M | 0.04% |
5,876
-332
| -5% | -$59.8K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.04% |
6,849
-25
| -0.4% | -$3.74K |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.02M | 0.04% |
7,552
-1,266
| -14% | -$171K |
|
207
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.01M | 0.04% |
52,854
-4,119
| -7% | -$79K |
|
208
Agilent Technologies
A
$36.5B
| $963K | 0.04% |
8,005
-470
| -6% | -$56.5K |
|
209
Kroger
KR
$44.8B
| $961K | 0.04% |
20,450
+8,569
| +72% | +$403K |
|
210
iShares Core S&P US Value ETF
IUSV
$22B
| $954K | 0.04% |
12,185
| – | – |
|
211
Verisk Analytics
VRSK
$37.8B
| $953K | 0.04% |
4,215
-200
| -5% | -$45.2K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $947K | 0.04% |
10,314
+1,210
| +13% | +$111K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $939K | 0.04% |
2,305
+216
| +10% | +$88K |
|
214
Parker-Hannifin
PH
$96.1B
| $937K | 0.04% |
2,402
+463
| +24% | +$181K |
|
215
Dominion Energy
D
$49.7B
| $920K | 0.04% |
17,766
-3,995
| -18% | -$207K |
|
216
iShares US Financials ETF
IYF
$4B
| $895K | 0.04% |
11,989
+21
| +0.2% | +$1.57K |
|
217
Intuitive Surgical
ISRG
$167B
| $869K | 0.03% |
2,542
-165
| -6% | -$56.4K |
|
218
Mondelez International
MDLZ
$79.9B
| $854K | 0.03% |
11,710
-2,402
| -17% | -$175K |
|
219
Duke Energy
DUK
$93.8B
| $840K | 0.03% |
9,359
-822
| -8% | -$73.8K |
|
220
Biogen
BIIB
$20.6B
| $831K | 0.03% |
2,919
| – | – |
|
221
Brookfield Renewable
BEP
$7.06B
| $819K | 0.03% |
27,784
-2,544
| -8% | -$75K |
|
222
iShares Global 100 ETF
IOO
$7.05B
| $817K | 0.03% |
10,742
-640
| -6% | -$48.7K |
|
223
Aon
AON
$79.9B
| $803K | 0.03% |
2,326
| – | – |
|
224
Booking.com
BKNG
$178B
| $791K | 0.03% |
293
+88
| +43% | +$238K |
|
225
AT&T
T
$212B
| $773K | 0.03% |
48,492
-99,390
| -67% | -$1.59M |
|