KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $685K | 0.03% |
7,716
+524
| +7% | +$46.5K |
|
227
American Electric Power
AEP
$57.8B
| $676K | 0.03% |
7,985
+355
| +5% | +$30.1K |
|
228
Zebra Technologies
ZBRA
$16B
| $675K | 0.03% |
1,392
+277
| +25% | +$134K |
|
229
Citigroup
C
$176B
| $668K | 0.03% |
9,177
+1,215
| +15% | +$88.4K |
|
230
Delta Air Lines
DAL
$39.9B
| $665K | 0.03% |
13,780
| – | – |
|
231
Archer Daniels Midland
ADM
$30.2B
| $662K | 0.03% |
11,611
| – | – |
|
232
Vanguard S&P 500 ETF
VOO
$728B
| $659K | 0.03% |
1,809
-100
| -5% | -$36.4K |
|
233
Bank of Marin Bancorp
BMRC
$400M
| $623K | 0.03% |
15,920
-1,530
| -9% | -$59.9K |
|
234
American Water Works
AWK
$28B
| $622K | 0.03% |
4,152
-1,915
| -32% | -$287K |
|
235
Hartford Financial Services
HIG
$37B
| $597K | 0.03% |
8,945
| – | – |
|
236
Altria Group
MO
$112B
| $597K | 0.03% |
11,667
+985
| +9% | +$50.4K |
|
237
O'Reilly Automotive
ORLY
$89B
| $594K | 0.03% |
17,565
-330
| -2% | -$11.2K |
|
238
Hewlett Packard
HPE
$31B
| $588K | 0.03% |
37,365
+305
| +0.8% | +$4.8K |
|
239
Wheaton Precious Metals
WPM
$47.3B
| $588K | 0.03% |
15,399
-355
| -2% | -$13.6K |
|
240
Illumina
ILMN
$15.7B
| $579K | 0.03% |
1,549
+234
| +18% | +$87.5K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | 0.03% |
15,714
+136
| +0.9% | +$5.01K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | 0.03% |
3,782
| – | – |
|
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $570K | 0.03% |
7,200
| – | – |
|
244
iShares US Tech Independence Focused ETF
IETC
$802M
| $565K | 0.03% |
11,636
| – | – |
|
245
Masimo
MASI
$8B
| $559K | 0.02% |
2,435
+20
| +0.8% | +$4.59K |
|
246
Freeport-McMoran
FCX
$66.5B
| $553K | 0.02% |
16,787
+3,215
| +24% | +$106K |
|
247
TJX Companies
TJX
$155B
| $538K | 0.02% |
8,134
+828
| +11% | +$54.8K |
|
248
Vistra
VST
$63.7B
| $530K | 0.02% |
+30,000
| New | +$530K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $529K | 0.02% |
6,970
+210
| +3% | +$15.9K |
|
250
Netflix
NFLX
$529B
| $515K | 0.02% |
987
+302
| +44% | +$158K |
|