KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $641K | 0.03% |
45,700
| – | – |
|
227
Sysco
SYY
$39.4B
| $636K | 0.03% |
9,622
+43
| +0.4% | +$2.84K |
|
228
AT&T
T
$212B
| $624K | 0.03% |
41,546
-6,946
| -14% | -$104K |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $621K | 0.03% |
34,136
| – | – |
|
230
Cigna
CI
$81.5B
| $614K | 0.03% |
2,147
| – | – |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.03% |
2,599
-1,000
| -28% | -$230K |
|
232
Valero Energy
VLO
$48.7B
| $591K | 0.03% |
4,173
-800
| -16% | -$113K |
|
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $584K | 0.03% |
6,933
| – | – |
|
234
Brookfield Renewable
BEP
$7.06B
| $578K | 0.02% |
26,564
-1,220
| -4% | -$26.5K |
|
235
McKesson
MCK
$85.5B
| $575K | 0.02% |
1,323
-169
| -11% | -$73.5K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $573K | 0.02% |
20,952
-1,400
| -6% | -$38.3K |
|
237
Essex Property Trust
ESS
$17.3B
| $561K | 0.02% |
2,645
-325
| -11% | -$68.9K |
|
238
Dover
DOV
$24.4B
| $558K | 0.02% |
3,998
-340
| -8% | -$47.4K |
|
239
Occidental Petroleum
OXY
$45.2B
| $556K | 0.02% |
8,570
-428
| -5% | -$27.8K |
|
240
SPDR Gold Trust
GLD
$112B
| $555K | 0.02% |
3,236
+48
| +2% | +$8.23K |
|
241
VanEck Semiconductor ETF
SMH
$27.3B
| $540K | 0.02% |
3,724
-64
| -2% | -$9.28K |
|
242
Boston Scientific
BSX
$159B
| $540K | 0.02% |
10,221
-200
| -2% | -$10.6K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.2B
| $533K | 0.02% |
31,623
-4,371
| -12% | -$73.7K |
|
244
AstraZeneca
AZN
$253B
| $523K | 0.02% |
7,718
-494
| -6% | -$33.5K |
|
245
iShares US Tech Independence Focused ETF
IETC
$802M
| $513K | 0.02% |
9,636
| – | – |
|
246
Datadog
DDOG
$47.5B
| $508K | 0.02% |
5,579
+3,444
| +161% | +$314K |
|
247
Texas Instruments
TXN
$171B
| $497K | 0.02% |
3,126
-2,750
| -47% | -$437K |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $493K | 0.02% |
2,791
| – | – |
|
249
MP Materials
MP
$11.2B
| $489K | 0.02% |
25,590
+6,975
| +37% | +$133K |
|
250
Celanese
CE
$5.34B
| $488K | 0.02% |
3,885
-541
| -12% | -$67.9K |
|