KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
(-16%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $791K | 0.03% |
9,361
-176
| -2% | -$14.9K |
|
|
227
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $781K | 0.03% |
14,552
-135,289
| -90% | -$7.26M |
|
228
Zoetis
ZTS
$67.9B
| $752K | 0.03% |
4,376
-110
| -2% | -$18.9K |
|
229
O'Reilly Automotive
ORLY
$89B
| $740K | 0.03% |
17,565
+2,025
| +13% | +$85.3K |
|
230
Enbridge
ENB
$105B
| $729K | 0.03% |
17,250
+714
| +4% | +$30.2K |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $686K | 0.03% |
12,490
+390
| +3% | +$21.4K |
|
232
Hartford Financial Services
HIG
$37B
| $652K | 0.03% |
9,968
| – | – |
|
233
Intuitive Surgical
ISRG
$167B
| $651K | 0.03% |
3,244
-160
| -5% | -$32.1K |
|
234
Bank of Marin Bancorp
BMRC
$400M
| $646K | 0.03% |
20,336
+5,771
| +40% | +$183K |
|
235
State Street
STT
$32B
| $646K | 0.03% |
10,471
-2,250
| -18% | -$139K |
|
236
AstraZeneca
AZN
$253B
| $627K | 0.03% |
9,484
-275
| -3% | -$18.2K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $626K | 0.03% |
43,180
| – | – |
|
238
Vanguard Value ETF
VTV
$143B
| $619K | 0.03% |
4,692
+1,982
| +73% | +$261K |
|
239
Cigna
CI
$81.5B
| $617K | 0.03% |
2,342
-34
| -1% | -$8.96K |
|
240
CarMax
KMX
$9.11B
| $617K | 0.03% |
6,815
| – | – |
|
241
Aon
AON
$79.9B
| $615K | 0.03% |
2,280
+41
| +2% | +$11.1K |
|
242
Devon Energy
DVN
$22.1B
| $608K | 0.03% |
11,040
+6,024
| +120% | +$332K |
|
243
Norfolk Southern
NSC
$62.3B
| $606K | 0.03% |
2,665
-300
| -10% | -$68.2K |
|
244
Gilead Sciences
GILD
$143B
| $605K | 0.03% |
9,786
-30
| -0.3% | -$1.86K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $605K | 0.03% |
8,610
| – | – |
|
246
American Water Works
AWK
$28B
| $597K | 0.03% |
4,013
-321
| -7% | -$47.8K |
|
247
Biogen
BIIB
$20.6B
| $596K | 0.03% |
2,923
-1
| -0% | -$204 |
|
248
Keysight
KEYS
$28.9B
| $589K | 0.03% |
4,273
-1,148
| -21% | -$158K |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $583K | 0.03% |
7,783
-30
| -0.4% | -$2.25K |
|
250
Xcel Energy
XEL
$43B
| $581K | 0.03% |
8,215
| – | – |
|