KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.02M | 0.04% |
43,006
-378
| -0.9% | -$8.93K |
|
202
McKesson
MCK
$85.5B
| $1.01M | 0.04% |
1,505
+267
| +22% | +$180K |
|
203
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.01M | 0.04% |
45,827
-10
| -0% | -$221 |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1M | 0.04% |
11,284
+559
| +5% | +$49.7K |
|
205
Vanguard S&P 500 ETF
VOO
$728B
| $1M | 0.04% |
1,948
+28
| +1% | +$14.4K |
|
206
CVS Health
CVS
$93.6B
| $983K | 0.04% |
14,507
-2,062
| -12% | -$140K |
|
207
ConocoPhillips
COP
$116B
| $974K | 0.04% |
9,274
-2,340
| -20% | -$246K |
|
208
GE Aerospace
GE
$296B
| $970K | 0.03% |
4,846
+138
| +3% | +$27.6K |
|
209
iShares Global 100 ETF
IOO
$7.05B
| $969K | 0.03% |
10,062
| – | – |
|
210
Duke Energy
DUK
$93.8B
| $966K | 0.03% |
7,921
+541
| +7% | +$66K |
|
211
SPDR NYSE Technology ETF
XNTK
$1.26B
| $950K | 0.03% |
4,950
| – | – |
|
212
Lam Research
LRCX
$130B
| $949K | 0.03% |
+13,059
| New | +$949K |
|
213
iShares Gold Trust
IAU
$52.6B
| $938K | 0.03% |
15,915
| – | – |
|
214
Boston Scientific
BSX
$159B
| $913K | 0.03% |
9,054
-4
| -0% | -$404 |
|
215
Energy Transfer Partners
ET
$59.7B
| $879K | 0.03% |
47,300
| – | – |
|
216
Enterprise Products Partners
EPD
$68.6B
| $864K | 0.03% |
25,320
-1,322
| -5% | -$45.1K |
|
217
Netflix
NFLX
$529B
| $850K | 0.03% |
911
+213
| +31% | +$199K |
|
218
Masco
MAS
$15.9B
| $835K | 0.03% |
+12,014
| New | +$835K |
|
219
Atlassian
TEAM
$45.2B
| $811K | 0.03% |
3,820
-470
| -11% | -$99.7K |
|
220
Sysco
SYY
$39.4B
| $807K | 0.03% |
10,751
+166
| +2% | +$12.5K |
|
221
Comcast
CMCSA
$125B
| $800K | 0.03% |
21,674
-627
| -3% | -$23.1K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $784K | 0.03% |
25,507
-338
| -1% | -$10.4K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $784K | 0.03% |
31,297
-2,000
| -6% | -$50.1K |
|
224
Xylem
XYL
$34.2B
| $780K | 0.03% |
6,532
-900
| -12% | -$108K |
|
225
SPDR Gold Trust
GLD
$112B
| $742K | 0.03% |
2,575
-8
| -0.3% | -$2.31K |
|