KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.14M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.6B
| $488K | 0.03% |
6,125
-532
| -8% | -$42.4K |
|
227
Quest Diagnostics
DGX
$20.4B
| $488K | 0.03% |
4,281
+517
| +14% | +$58.9K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $487K | 0.03% |
7,127
+887
| +14% | +$60.6K |
|
229
TJX Companies
TJX
$155B
| $486K | 0.03% |
9,621
-316
| -3% | -$16K |
|
230
Jacobs Solutions
J
$17.3B
| $484K | 0.03% |
6,895
-67
| -1% | -$4.7K |
|
231
Altria Group
MO
$111B
| $479K | 0.03% |
12,215
-1,797
| -13% | -$70.5K |
|
232
Alibaba
BABA
$322B
| $473K | 0.03% |
2,192
+137
| +7% | +$29.6K |
|
233
Illumina
ILMN
$15.6B
| $471K | 0.03% |
1,309
| – | – |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $464K | 0.03% |
15,248
-1,524
| -9% | -$46.4K |
|
|
EMX
235
EMX Royalty
EMX
$442M
| $461K | 0.03% |
213,553
+160,553
| +303% | +$347K |
|
236
Autoliv
ALV
$9.55B
| $452K | 0.03% |
+7,000
| New | +$452K |
|
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $451K | 0.03% |
7,200
-300
| -4% | -$18.8K |
|
238
Otis Worldwide
OTIS
$34.2B
| $450K | 0.03% |
+7,918
| New | +$450K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.02% |
10,220
-7,923
| -44% | -$336K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $429K | 0.02% |
7,052
-2,300
| -25% | -$140K |
|
|
CCI.PRA
241
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $428K | 0.02% |
288
-19
| -6% | -$28.2K |
|
242
iShares Russell 2000 ETF
IWM
$67.5B
| $420K | 0.02% |
2,930
-250
| -8% | -$35.8K |
|
243
Citigroup
C
$176B
| $412K | 0.02% |
8,064
+400
| +5% | +$20.4K |
|
244
Zynex
ZYXI
$45.1M
| $408K | 0.02% |
+18,062
| New | +$408K |
|
245
Brookfield Renewable
BEP
$7.04B
| $407K | 0.02% |
+15,930
| New | +$407K |
|
246
International Flavors & Fragrances
IFF
$16.8B
| $404K | 0.02% |
3,300
-350
| -10% | -$42.8K |
|
247
Vanguard FTSE Europe ETF
VGK
$26.8B
| $404K | 0.02% |
8,025
-400
| -5% | -$20.1K |
|
248
Delta Air Lines
DAL
$40B
| $403K | 0.02% |
14,380
-150
| -1% | -$4.2K |
|
249
Factset
FDS
$14.1B
| $398K | 0.02% |
1,213
-32
| -3% | -$10.5K |
|
250
Diageo
DEO
$61.2B
| $395K | 0.02% |
2,939
-753
| -20% | -$101K |
|