KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $877K | 0.03% |
5,798
-207
| -3% | -$31.3K |
|
227
Keysight
KEYS
$28.8B
| $856K | 0.03% |
5,421
+38
| +0.7% | +$6K |
|
228
Norfolk Southern
NSC
$62.3B
| $846K | 0.03% |
2,965
-260
| -8% | -$74.2K |
|
229
Zoetis
ZTS
$67.6B
| $846K | 0.03% |
4,486
+3,610
| +412% | +$681K |
|
230
Novartis
NVS
$250B
| $837K | 0.03% |
9,537
+971
| +11% | +$85.2K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $808K | 0.03% |
43,180
+7,244
| +20% | +$136K |
|
232
Vanguard S&P 500 ETF
VOO
$727B
| $798K | 0.03% |
1,923
+343
| +22% | +$142K |
|
233
Alexandria Real Estate Equities
ARE
$14.4B
| $764K | 0.03% |
3,794
-75
| -2% | -$15.1K |
|
234
Enbridge
ENB
$105B
| $762K | 0.03% |
16,536
+4,424
| +37% | +$204K |
|
235
Blackstone Mortgage Trust
BXMT
$3.43B
| $733K | 0.03% |
23,053
+8,364
| +57% | +$266K |
|
236
Aon
AON
$79.8B
| $729K | 0.03% |
2,239
+1,560
| +230% | +$508K |
|
237
American Water Works
AWK
$27.9B
| $717K | 0.03% |
4,334
+451
| +12% | +$74.6K |
|
238
Hartford Financial Services
HIG
$37.1B
| $716K | 0.03% |
9,968
+1,075
| +12% | +$77.2K |
|
239
Dover
DOV
$24.4B
| $712K | 0.03% |
4,535
+31
| +0.7% | +$4.87K |
|
240
O'Reilly Automotive
ORLY
$88.4B
| $710K | 0.03% |
15,540
-1,110
| -7% | -$50.7K |
|
241
SPDR NYSE Technology ETF
XNTK
$1.26B
| $706K | 0.03% |
5,075
-15
| -0.3% | -$2.09K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $703K | 0.03% |
12,100
+767
| +7% | +$44.6K |
|
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $696K | 0.03% |
7,813
-500
| -6% | -$44.5K |
|
244
Philip Morris
PM
$251B
| $686K | 0.03% |
7,302
+148
| +2% | +$13.9K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.02% |
8,610
| – | – |
|
246
CarMax
KMX
$9.11B
| $658K | 0.02% |
6,815
| – | – |
|
247
AppFolio
APPF
$10.2B
| $657K | 0.02% |
5,800
+15
| +0.3% | +$1.7K |
|
248
Illumina
ILMN
$15.6B
| $654K | 0.02% |
1,925
-36
| -2% | -$12.2K |
|
249
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $651K | 0.02% |
23,610
-856
| -3% | -$23.6K |
|
250
AstraZeneca
AZN
$253B
| $647K | 0.02% |
9,759
-2,076
| -18% | -$138K |
|