KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.04% |
3,736
-100
| -3% | -$27.5K |
|
202
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.03M | 0.04% |
43,384
-7,958
| -15% | -$188K |
|
203
iShares Global 100 ETF
IOO
$7.05B
| $1.01M | 0.04% |
10,062
-810
| -7% | -$81.6K |
|
204
Nucor
NUE
$33.8B
| $1.01M | 0.03% |
8,645
-15,862
| -65% | -$1.85M |
|
205
SPDR NYSE Technology ETF
XNTK
$1.26B
| $999K | 0.03% |
4,950
-27
| -0.5% | -$5.45K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $987K | 0.03% |
12,291
-1,436
| -10% | -$115K |
|
207
VanEck Semiconductor ETF
SMH
$27.3B
| $971K | 0.03% |
4,009
+120
| +3% | +$29.1K |
|
208
ServiceNow
NOW
$190B
| $939K | 0.03% |
886
+15
| +2% | +$15.9K |
|
209
Novartis
NVS
$251B
| $939K | 0.03% |
9,645
-102
| -1% | -$9.93K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $928K | 0.03% |
33,297
+1
| +0% | +$28 |
|
211
Energy Transfer Partners
ET
$59.7B
| $927K | 0.03% |
47,300
| – | – |
|
212
Xylem
XYL
$34.2B
| $862K | 0.03% |
7,432
-250
| -3% | -$29K |
|
213
Comcast
CMCSA
$125B
| $837K | 0.03% |
22,301
-816
| -4% | -$30.6K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $835K | 0.03% |
26,642
+3,729
| +16% | +$117K |
|
215
iShares US Tech Independence Focused ETF
IETC
$802M
| $822K | 0.03% |
9,636
| – | – |
|
216
Gilead Sciences
GILD
$143B
| $821K | 0.03% |
8,886
-210
| -2% | -$19.4K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $813K | 0.03% |
25,845
-4,073
| -14% | -$128K |
|
218
Sysco
SYY
$39.4B
| $809K | 0.03% |
10,585
+1,105
| +12% | +$84.5K |
|
219
Boston Scientific
BSX
$159B
| $809K | 0.03% |
9,058
-68
| -0.7% | -$6.07K |
|
220
KKR & Co
KKR
$121B
| $799K | 0.03% |
5,400
| – | – |
|
221
Duke Energy
DUK
$93.8B
| $795K | 0.03% |
7,380
-17
| -0.2% | -$1.83K |
|
222
iShares Gold Trust
IAU
$52.6B
| $788K | 0.03% |
15,915
+2,132
| +15% | +$106K |
|
223
GE Aerospace
GE
$296B
| $785K | 0.03% |
4,708
+447
| +10% | +$74.6K |
|
224
iShares Semiconductor ETF
SOXX
$13.7B
| $785K | 0.03% |
3,642
+1,902
| +109% | +$410K |
|
225
Constellation Brands
STZ
$26.2B
| $783K | 0.03% |
3,544
+162
| +5% | +$35.8K |
|