KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $672K | 0.03% |
4,273
| – | – |
|
227
Enbridge
ENB
$105B
| $661K | 0.03% |
17,820
+570
| +3% | +$21.1K |
|
228
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $661K | 0.03% |
13,557
-995
| -7% | -$48.5K |
|
229
Cigna
CI
$81.5B
| $658K | 0.03% |
2,373
+31
| +1% | +$8.6K |
|
230
Gilead Sciences
GILD
$143B
| $637K | 0.03% |
10,318
+532
| +5% | +$32.8K |
|
231
Philip Morris
PM
$251B
| $637K | 0.03% |
7,668
-400
| -5% | -$33.2K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | 0.03% |
2,935
+1,327
| +83% | +$288K |
|
233
Zoetis
ZTS
$67.9B
| $624K | 0.03% |
4,205
-171
| -4% | -$25.4K |
|
234
Hartford Financial Services
HIG
$37B
| $617K | 0.03% |
9,968
| – | – |
|
235
Aon
AON
$79.9B
| $611K | 0.03% |
2,280
| – | – |
|
236
Bank of Marin Bancorp
BMRC
$400M
| $609K | 0.03% |
20,338
+2
| +0% | +$60 |
|
237
State Street
STT
$32B
| $597K | 0.03% |
9,821
-650
| -6% | -$39.5K |
|
238
Vanguard Value ETF
VTV
$143B
| $575K | 0.03% |
4,654
-38
| -0.8% | -$4.7K |
|
239
American Water Works
AWK
$28B
| $569K | 0.03% |
4,370
+357
| +9% | +$46.5K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $566K | 0.03% |
8,560
-50
| -0.6% | -$3.31K |
|
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $553K | 0.03% |
7,783
| – | – |
|
242
Intuitive Surgical
ISRG
$167B
| $537K | 0.02% |
2,863
-381
| -12% | -$71.5K |
|
243
Norfolk Southern
NSC
$62.3B
| $532K | 0.02% |
2,539
-126
| -5% | -$26.4K |
|
244
Xcel Energy
XEL
$43B
| $526K | 0.02% |
8,215
| – | – |
|
245
Newmont
NEM
$83.7B
| $523K | 0.02% |
12,447
-1,087
| -8% | -$45.7K |
|
246
Public Storage
PSA
$52.2B
| $522K | 0.02% |
1,784
+300
| +20% | +$87.8K |
|
247
Dover
DOV
$24.4B
| $517K | 0.02% |
4,438
-35
| -0.8% | -$4.08K |
|
248
Energy Transfer Partners
ET
$59.7B
| $499K | 0.02% |
45,200
+1,000
| +2% | +$11K |
|
249
AstraZeneca
AZN
$253B
| $496K | 0.02% |
9,044
-440
| -5% | -$24.1K |
|
250
iShares Core High Dividend ETF
HDV
$11.5B
| $488K | 0.02% |
5,350
+1,625
| +44% | +$148K |
|