KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$26.3M
(+1.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40B
| $421K | 0.02% |
13,780
-600
| -4% | -$18.3K |
|
227
Hershey
HSY
$37.8B
| $421K | 0.02% |
2,936
+451
| +18% | +$64.7K |
|
228
iShares Russell 2000 ETF
IWM
$67.5B
| $421K | 0.02% |
2,810
-120
| -4% | -$18K |
|
229
Schlumberger
SLB
$53.4B
| $420K | 0.02% |
27,000
+4
| +0% | +$62 |
|
230
Carrier Global
CARR
$55.5B
| $418K | 0.02% |
13,701
-1,988
| -13% | -$60.7K |
|
231
Illumina
ILMN
$15.6B
| $417K | 0.02% |
1,386
+77
| +6% | +$23.2K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $414K | 0.02% |
6,497
-555
| -8% | -$35.4K |
|
233
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $411K | 0.02% |
11,520
-4,725
| -29% | -$169K |
|
234
TJX Companies
TJX
$155B
| $411K | 0.02% |
7,390
-2,231
| -23% | -$124K |
|
235
Xcel Energy
XEL
$42.8B
| $408K | 0.02% |
5,915
| – | – |
|
236
Factset
FDS
$14.1B
| $406K | 0.02% |
1,213
| – | – |
|
237
Otis Worldwide
OTIS
$34.2B
| $406K | 0.02% |
6,498
-1,420
| -18% | -$88.7K |
|
238
Ventas
VTR
$30.8B
| $395K | 0.02% |
9,412
| – | – |
|
239
ServiceNow
NOW
$190B
| $391K | 0.02% |
+807
| New | +$391K |
|
240
Duke Energy
DUK
$93.5B
| $388K | 0.02% |
4,386
-500
| -10% | -$44.2K |
|
241
Nice
NICE
$8.63B
| $387K | 0.02% |
1,705
+160
| +10% | +$36.3K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.8B
| $387K | 0.02% |
7,375
-650
| -8% | -$34.1K |
|
243
General Mills
GIS
$26.9B
| $378K | 0.02% |
6,127
+308
| +5% | +$19K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $374K | 0.02% |
25,968
+2,432
| +10% | +$35K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.02% |
15,439
+191
| +1% | +$4.63K |
|
246
International Flavors & Fragrances
IFF
$16.8B
| $373K | 0.02% |
3,050
-250
| -8% | -$30.6K |
|
247
Diageo
DEO
$61.2B
| $368K | 0.02% |
2,676
-263
| -9% | -$36.2K |
|
248
iShares US Medical Devices ETF
IHI
$4.34B
| $366K | 0.02% |
7,320
-600
| -8% | -$30K |
|
249
Westamerica Bancorp
WABC
$1.27B
| $363K | 0.02% |
6,684
-4,747
| -42% | -$258K |
|
250
VanEck Semiconductor ETF
SMH
$27.2B
| $361K | 0.02% |
4,140
| – | – |
|