KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR NYSE Technology ETF
XNTK
$1.23B
| $1.17M | 0.04% |
4,950
| – | – |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.14M | 0.04% |
6,281
-170
| -3% | -$30.9K |
|
203
monday.com
MNDY
$9.85B
| $1.12M | 0.04% |
3,567
+700
| +24% | +$220K |
|
204
Verisk Analytics
VRSK
$37.3B
| $1.12M | 0.04% |
3,595
+9
| +0.3% | +$2.8K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.12M | 0.04% |
38,270
+6,973
| +22% | +$204K |
|
206
Lam Research
LRCX
$122B
| $1.09M | 0.04% |
11,181
-1,878
| -14% | -$183K |
|
207
iShares Global 100 ETF
IOO
$6.93B
| $1.08M | 0.04% |
10,062
| – | – |
|
208
iShares Gold Trust
IAU
$51.3B
| $1.08M | 0.04% |
17,365
+1,450
| +9% | +$90.4K |
|
209
Boston Scientific
BSX
$157B
| $1.07M | 0.04% |
9,930
+876
| +10% | +$94.1K |
|
210
McKesson
MCK
$86.3B
| $1.05M | 0.04% |
1,435
-70
| -5% | -$51.3K |
|
211
Duke Energy
DUK
$95.3B
| $1.05M | 0.04% |
8,862
+941
| +12% | +$111K |
|
212
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.04M | 0.03% |
42,262
-744
| -2% | -$18.3K |
|
213
iShares Russell 2000 ETF
IWM
$66.5B
| $1M | 0.03% |
4,652
-5,132
| -52% | -$1.11M |
|
214
Jabil
JBL
$21.5B
| $987K | 0.03% |
4,527
| – | – |
|
215
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.03% |
20,883
-269
| -1% | -$12.5K |
|
216
CVS Health
CVS
$94.4B
| $936K | 0.03% |
13,571
-936
| -6% | -$64.6K |
|
217
ServiceNow
NOW
$187B
| $926K | 0.03% |
901
| – | – |
|
218
US Bancorp
USB
$75.2B
| $909K | 0.03% |
20,085
-4,975
| -20% | -$225K |
|
219
iShares US Tech Independence Focused ETF
IETC
$784M
| $906K | 0.03% |
9,636
| – | – |
|
220
Intuitive Surgical
ISRG
$168B
| $897K | 0.03% |
1,651
-1,676
| -50% | -$911K |
|
221
Philip Morris
PM
$257B
| $872K | 0.03% |
4,787
+318
| +7% | +$57.9K |
|
222
Energy Transfer Partners
ET
$61.1B
| $858K | 0.03% |
47,300
| – | – |
|
223
Atlassian
TEAM
$45.6B
| $853K | 0.03% |
4,200
+380
| +10% | +$77.2K |
|
224
Sysco
SYY
$38.6B
| $839K | 0.03% |
11,074
+323
| +3% | +$24.5K |
|
225
MP Materials
MP
$12.1B
| $829K | 0.03% |
24,905
+890
| +4% | +$29.6K |
|