KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $809K | 0.03% |
12,956
+4,748
| +58% | +$296K |
|
227
Williams Companies
WMB
$69.9B
| $807K | 0.03% |
27,016
+7,819
| +41% | +$233K |
|
228
iShares Global 100 ETF
IOO
$7.05B
| $797K | 0.03% |
11,382
| – | – |
|
229
Vanguard S&P 500 ETF
VOO
$728B
| $785K | 0.03% |
2,089
+398
| +24% | +$150K |
|
230
Aon
AON
$79.9B
| $733K | 0.03% |
2,326
+11
| +0.5% | +$3.47K |
|
231
Southern Copper
SCCO
$83.6B
| $709K | 0.03% |
9,766
| – | – |
|
232
Hartford Financial Services
HIG
$37B
| $695K | 0.03% |
9,968
| – | – |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $693K | 0.03% |
3,392
+515
| +18% | +$105K |
|
234
Intuitive Surgical
ISRG
$167B
| $692K | 0.03% |
2,707
-138
| -5% | -$35.3K |
|
235
Corning
GLW
$61B
| $687K | 0.03% |
19,484
+6,635
| +52% | +$234K |
|
236
Enbridge
ENB
$105B
| $669K | 0.03% |
17,526
+3,728
| +27% | +$142K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $667K | 0.03% |
25,764
-559
| -2% | -$14.5K |
|
238
Valero Energy
VLO
$48.7B
| $667K | 0.03% |
4,775
+225
| +5% | +$31.4K |
|
239
Sysco
SYY
$39.4B
| $664K | 0.03% |
8,595
-5,252
| -38% | -$406K |
|
240
Douglas Emmett
DEI
$2.83B
| $660K | 0.03% |
53,500
-37,650
| -41% | -$464K |
|
241
Dover
DOV
$24.4B
| $659K | 0.03% |
4,338
-100
| -2% | -$15.2K |
|
242
Autoliv
ALV
$9.58B
| $654K | 0.03% |
+7,000
| New | +$654K |
|
243
Parker-Hannifin
PH
$96.1B
| $652K | 0.03% |
1,939
+20
| +1% | +$6.72K |
|
244
Essex Property Trust
ESS
$17.3B
| $642K | 0.03% |
3,070
-251
| -8% | -$52.5K |
|
245
Devon Energy
DVN
$22.1B
| $634K | 0.03% |
12,518
-300
| -2% | -$15.2K |
|
246
Dow Inc
DOW
$17.4B
| $618K | 0.03% |
11,273
+52
| +0.5% | +$2.85K |
|
247
SPDR NYSE Technology ETF
XNTK
$1.26B
| $615K | 0.02% |
5,075
| – | – |
|
248
SelectQuote
SLQT
$358M
| $608K | 0.02% |
+280,000
| New | +$608K |
|
249
Philip Morris
PM
$251B
| $600K | 0.02% |
6,168
-9,825
| -61% | -$955K |
|
250
Kroger
KR
$44.8B
| $587K | 0.02% |
11,881
+2,169
| +22% | +$107K |
|