KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $750K | 0.03% |
7,600
-2,223
| -23% | -$219K |
|
227
Philip Morris
PM
$251B
| $749K | 0.03% |
7,554
-162
| -2% | -$16.1K |
|
228
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $735K | 0.03% |
+14,553
| New | +$735K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $708K | 0.03% |
11,691
+80
| +0.7% | +$4.85K |
|
230
Newmont
NEM
$83.7B
| $703K | 0.03% |
11,094
+2,731
| +33% | +$173K |
|
231
Gilead Sciences
GILD
$143B
| $686K | 0.03% |
9,959
-1,225
| -11% | -$84.4K |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $682K | 0.03% |
15,478
+79
| +0.5% | +$3.48K |
|
233
American Electric Power
AEP
$57.8B
| $676K | 0.03% |
7,988
+3
| +0% | +$254 |
|
234
Novartis
NVS
$251B
| $672K | 0.03% |
7,368
-6,010
| -45% | -$548K |
|
235
Citigroup
C
$176B
| $668K | 0.03% |
9,443
+266
| +3% | +$18.8K |
|
236
CSX Corp
CSX
$60.6B
| $656K | 0.03% |
20,462
-2,311
| -10% | -$74.1K |
|
237
American Water Works
AWK
$28B
| $650K | 0.03% |
4,218
+66
| +2% | +$10.2K |
|
238
iShares US Tech Independence Focused ETF
IETC
$802M
| $640K | 0.03% |
11,636
| – | – |
|
239
Workday
WDAY
$61.7B
| $634K | 0.03% |
2,656
-388
| -13% | -$92.6K |
|
240
Freeport-McMoran
FCX
$66.5B
| $623K | 0.03% |
16,787
| – | – |
|
241
Netflix
NFLX
$529B
| $623K | 0.03% |
1,179
+192
| +19% | +$101K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $623K | 0.03% |
34,168
+10,200
| +43% | +$186K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $621K | 0.03% |
+16,256
| New | +$621K |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $619K | 0.03% |
7,200
| – | – |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $616K | 0.02% |
15,854
+140
| +0.9% | +$5.44K |
|
246
O'Reilly Automotive
ORLY
$89B
| $613K | 0.02% |
16,245
-1,320
| -8% | -$49.8K |
|
247
iShares Global Clean Energy ETF
ICLN
$1.59B
| $600K | 0.02% |
25,560
+12,600
| +97% | +$296K |
|
248
Delta Air Lines
DAL
$39.9B
| $592K | 0.02% |
13,690
-90
| -0.7% | -$3.89K |
|
249
Masimo
MASI
$8B
| $590K | 0.02% |
2,435
| – | – |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $563K | 0.02% |
3,093
+924
| +43% | +$168K |
|