KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$40.7M
(+1.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
192
Reduced
115
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $724K | 0.03% |
3,310
| – | – |
|
227
Dover
DOV
$24.4B
| $720K | 0.03% |
4,629
-2,365
| -34% | -$368K |
|
228
American Water Works
AWK
$28B
| $713K | 0.03% |
4,218
| – | – |
|
229
Netflix
NFLX
$529B
| $713K | 0.03% |
1,169
-10
| -0.8% | -$6.1K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $710K | 0.03% |
16,042
+188
| +1% | +$8.32K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $702K | 0.03% |
11,691
| – | – |
|
232
Newmont
NEM
$83.7B
| $698K | 0.03% |
12,852
+1,758
| +16% | +$95.5K |
|
233
Philip Morris
PM
$251B
| $698K | 0.03% |
7,361
-193
| -3% | -$18.3K |
|
234
AppFolio
APPF
$10.2B
| $697K | 0.03% |
+5,785
| New | +$697K |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $688K | 0.03% |
3,599
+506
| +16% | +$96.7K |
|
236
Atlassian
TEAM
$45.2B
| $682K | 0.03% |
1,743
-1,972
| -53% | -$772K |
|
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $681K | 0.03% |
7,913
+713
| +10% | +$61.4K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $676K | 0.03% |
36,536
+2,368
| +7% | +$43.8K |
|
239
Citigroup
C
$176B
| $667K | 0.03% |
9,500
+57
| +0.6% | +$4K |
|
240
Workday
WDAY
$61.7B
| $664K | 0.03% |
2,656
| – | – |
|
241
Masimo
MASI
$8B
| $659K | 0.03% |
2,435
| – | – |
|
242
O'Reilly Automotive
ORLY
$89B
| $659K | 0.03% |
16,170
-75
| -0.5% | -$3.06K |
|
243
Marathon Petroleum
MPC
$54.8B
| $656K | 0.03% |
10,612
+1,390
| +15% | +$85.9K |
|
244
American Electric Power
AEP
$57.8B
| $649K | 0.03% |
7,991
+3
| +0% | +$244 |
|
245
iShares US Tech Independence Focused ETF
IETC
$802M
| $649K | 0.03% |
11,636
| – | – |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $649K | 0.03% |
25,000
| – | – |
|
247
Vimeo
VMEO
$734M
| $638K | 0.03% |
21,733
+4,134
| +23% | +$121K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $633K | 0.03% |
+7,724
| New | +$633K |
|
249
Hartford Financial Services
HIG
$37B
| $628K | 0.03% |
8,945
| – | – |
|
250
CSX Corp
CSX
$60.6B
| $627K | 0.03% |
21,078
+616
| +3% | +$18.3K |
|