KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
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
+$2.9B
(-1.8%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
119
Reduced
181
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.52M |
| 3 |
Blackrock
BLK
|
$2.48M |
| 4 |
Blackstone
BX
|
$1.83M |
| 5 |
Vertiv
VRT
|
$1.72M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $230M | 7.94% | 919,211 -9,372 | -1% | -$2.35M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $161M | 5.55% | 692,754 -12,149 | -2% | -$2.82M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 4.5% | 309,763 -5,820 | -2% | -$2.45M |
|
4
Costco
COST
$418B
| $110M | 3.79% | 119,830 -1,703 | -1% | -$1.56M |
|
5
Amazon
AMZN
$2.44T
| $74.8M | 2.58% | 340,893 +4,192 | +1% | +$920K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $64.2M | 2.22% | 221,687 -869 | -0.4% | -$252K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $62.5M | 2.15% | 645,485 +3,734 | +0.6% | +$361K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.85% | 283,674 +801 | +0.3% | +$152K |
|
9
Automatic Data Processing
ADP
$123B
| $53.2M | 1.83% | 181,714 -2,132 | -1% | -$624K |
|
10
Walmart
WMT
$774B
| $52.9M | 1.82% | 584,954 -2,310 | -0.4% | -$209K |
|
11
NVIDIA
NVDA
$4.24T
| $51.7M | 1.78% | 385,120 -2,138 | -0.6% | -$287K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.8M | 1.75% | 226,489 -8,330 | -4% | -$1.87M |
|
13
Home Depot
HD
$405B
| $50.8M | 1.75% | 130,489 -192 | -0.1% | -$74.7K |
|
14
Visa
V
$683B
| $50.7M | 1.75% | 160,577 -465 | -0.3% | -$147K |
|
15
Chevron
CVX
$324B
| $48.4M | 1.67% | 334,209 +378 | +0.1% | +$54.8K |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $45.1M | 1.55% | 72,527 -6,984 | -9% | -$4.34M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.1M | 1.52% | 320,837 +1,517 | +0.5% | +$209K |
|
18
JPMorgan Chase
JPM
$829B
| $42.7M | 1.47% | 178,279 +2,246 | +1% | +$538K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.5M | 1.47% | 880,301 +2,688 | +0.3% | +$130K |
|
20
Vanguard Financials ETF
VFH
$13B
| $40.4M | 1.39% | 342,212 -16,786 | -5% | -$1.98M |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $39.4M | 1.36% | 254,484 -14,179 | -5% | -$2.2M |
|
22
Waste Management
WM
$91.2B
| $39.3M | 1.36% | 194,776 -292 | -0.1% | -$58.9K |
|
23
Trane Technologies
TT
$92.5B
| $37.4M | 1.29% | 101,340 -491 | -0.5% | -$181K |
|
24
Procter & Gamble
PG
$368B
| $35.6M | 1.23% | 212,560 -3,097 | -1% | -$519K |
|
|
25
Blackstone
BX
$134B
| $34.8M | 1.2% | 201,758 +10,641 | +6% | +$1.83M |
|