KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $1.09M | 0.04% |
7,804
-120
| -2% | -$16.7K |
|
202
Corning
GLW
$61B
| $1.08M | 0.04% |
35,483
+624
| +2% | +$19K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $1.06M | 0.04% |
4,980
-394
| -7% | -$84.1K |
|
204
Booking.com
BKNG
$178B
| $1.05M | 0.04% |
297
+1
| +0.3% | +$3.55K |
|
205
Kroger
KR
$44.8B
| $1.04M | 0.04% |
22,771
+834
| +4% | +$38.1K |
|
206
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.04% |
2,250
-39
| -2% | -$18K |
|
207
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.03M | 0.04% |
50,127
+1,710
| +4% | +$35.3K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.04% |
33,134
-548
| -2% | -$17.1K |
|
209
iShares US Financials ETF
IYF
$4B
| $1.03M | 0.04% |
12,036
+57
| +0.5% | +$4.87K |
|
210
Novartis
NVS
$251B
| $1.02M | 0.04% |
10,139
-448
| -4% | -$45.2K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.01M | 0.04% |
12,450
-15
| -0.1% | -$1.22K |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.04% |
11,935
| – | – |
|
213
Verisk Analytics
VRSK
$37.8B
| $998K | 0.04% |
4,179
| – | – |
|
214
Blackstone Mortgage Trust
BXMT
$3.45B
| $973K | 0.04% |
45,752
+679
| +2% | +$14.4K |
|
215
Becton Dickinson
BDX
$55.1B
| $922K | 0.04% |
3,782
-146
| -4% | -$35.6K |
|
216
Southern Copper
SCCO
$83.6B
| $917K | 0.04% |
11,184
+1,208
| +12% | +$99K |
|
217
Schwab US Large- Cap ETF
SCHX
$59.2B
| $913K | 0.04% |
48,555
+16,932
| +54% | +$318K |
|
218
iShares Global 100 ETF
IOO
$7.05B
| $875K | 0.03% |
10,872
+130
| +1% | +$10.5K |
|
219
Intuitive Surgical
ISRG
$167B
| $839K | 0.03% |
2,486
-86
| -3% | -$29K |
|
220
SPDR NYSE Technology ETF
XNTK
$1.26B
| $818K | 0.03% |
4,985
| – | – |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $805K | 0.03% |
1,844
+15
| +0.8% | +$6.55K |
|
222
Williams Companies
WMB
$69.9B
| $787K | 0.03% |
22,585
+1,040
| +5% | +$36.2K |
|
223
Sysco
SYY
$39.4B
| $766K | 0.03% |
10,469
+847
| +9% | +$61.9K |
|
224
Biogen
BIIB
$20.6B
| $752K | 0.03% |
2,905
-14
| -0.5% | -$3.62K |
|
225
Duke Energy
DUK
$93.8B
| $751K | 0.03% |
7,736
-1,040
| -12% | -$101K |
|