KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+12.2%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.87B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
190
Reduced
131
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$22.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$10.4M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.19M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
Dominion Energy
D
|
$1.33M |
| 5 |
Brookfield Renewable
BEP
|
$1.23M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $880K | 0.03% |
8,386
+750
| +10% | +$78.7K |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $863K | 0.03% |
3,869
+270
| +8% | +$60.2K |
|
228
SPDR NYSE Technology ETF
XNTK
$1.26B
| $843K | 0.03% |
5,090
| – | – |
|
229
Archer Daniels Midland
ADM
$30.2B
| $830K | 0.03% |
12,281
+590
| +5% | +$39.9K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.59B
| $825K | 0.03% |
38,962
+12,252
| +46% | +$259K |
|
231
Dover
DOV
$24.4B
| $818K | 0.03% |
4,504
-125
| -3% | -$22.7K |
|
232
Newmont
NEM
$83.7B
| $807K | 0.03% |
13,005
+153
| +1% | +$9.49K |
|
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $791K | 0.03% |
8,313
+400
| +5% | +$38.1K |
|
234
O'Reilly Automotive
ORLY
$89B
| $784K | 0.03% |
16,650
+480
| +3% | +$22.6K |
|
235
American Electric Power
AEP
$57.8B
| $762K | 0.03% |
8,564
+573
| +7% | +$51K |
|
236
Biogen
BIIB
$20.6B
| $758K | 0.03% |
3,160
| – | – |
|
|
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
| $758K | 0.03% |
9,788
-1,287
| -12% | -$99.7K |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $752K | 0.03% |
3,380
+70
| +2% | +$15.6K |
|
239
Gilead Sciences
GILD
$143B
| $749K | 0.03% |
10,316
-199
| -2% | -$14.4K |
|
240
Novartis
NVS
$251B
| $749K | 0.03% |
8,566
+1,277
| +18% | +$112K |
|
241
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $747K | 0.03% |
24,466
+7,470
| +44% | +$228K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $744K | 0.03% |
+11,333
| New | +$744K |
|
243
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $736K | 0.03% |
35,936
-600
| -2% | -$12.3K |
|
244
American Water Works
AWK
$28B
| $733K | 0.03% |
3,883
-335
| -8% | -$63.2K |
|
245
Illumina
ILMN
$15.7B
| $726K | 0.03% |
1,961
-318
| -14% | -$118K |
|
246
Marathon Petroleum
MPC
$54.8B
| $725K | 0.03% |
11,331
+719
| +7% | +$46K |
|
247
Teradyne
TER
$19.1B
| $717K | 0.03% |
+4,385
| New | +$717K |
|
248
iShares US Tech Independence Focused ETF
IETC
$802M
| $712K | 0.02% |
11,636
| – | – |
|
249
Workday
WDAY
$61.7B
| $712K | 0.02% |
2,606
-50
| -2% | -$13.7K |
|
250
Masimo
MASI
$8B
| $707K | 0.02% |
2,415
-20
| -0.8% | -$5.86K |
|