KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$26.3M
(+1.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.9B
| $359K | 0.02% |
2,800
+13
| +0.5% | +$1.67K |
|
252
Parker-Hannifin
PH
$95.2B
| $354K | 0.02% |
1,749
-7
| -0.4% | -$1.42K |
|
253
CSX Corp
CSX
$60.2B
| $352K | 0.02% |
13,590
+900
| +7% | +$23.3K |
|
254
Edwards Lifesciences
EW
$47.6B
| $352K | 0.02% |
4,414
-115
| -3% | -$9.17K |
|
255
CarMax
KMX
$9.19B
| $348K | 0.02% |
3,786
+16
| +0.4% | +$1.47K |
|
256
White Mountains Insurance
WTM
$4.61B
| $345K | 0.02% |
443
| – | – |
|
257
Hewlett Packard
HPE
$30.2B
| $344K | 0.02% |
36,696
+379
| +1% | +$3.55K |
|
258
Citigroup
C
$174B
| $340K | 0.02% |
7,887
-177
| -2% | -$7.63K |
|
259
Idexx Laboratories
IDXX
$51.6B
| $340K | 0.02% |
866
-4
| -0.5% | -$1.57K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $337K | 0.02% |
7,253
-293
| -4% | -$13.6K |
|
261
Dick's Sporting Goods
DKS
$17.7B
| $335K | 0.02% |
5,788
| – | – |
|
262
Electronic Arts
EA
$41.8B
| $334K | 0.02% |
2,564
| – | – |
|
263
Cigna
CI
$81.3B
| $331K | 0.02% |
1,952
-126
| -6% | -$21.4K |
|
264
Stryker
SYK
$150B
| $327K | 0.02% |
1,569
| – | – |
|
265
Ingersoll Rand
IR
$31.8B
| $318K | 0.02% |
8,920
-686
| -7% | -$24.5K |
|
266
Toronto Dominion Bank
TD
$127B
| $318K | 0.02% |
6,884
-495
| -7% | -$22.9K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $309K | 0.02% |
4,850
-1,500
| -24% | -$95.6K |
|
268
Aflac
AFL
$57.4B
| $304K | 0.02% |
8,358
-1,768
| -17% | -$64.3K |
|
269
Public Storage
PSA
$51.8B
| $301K | 0.02% |
1,353
+100
| +8% | +$22.2K |
|
270
iShares US Healthcare Providers ETF
IHF
$797M
| $294K | 0.02% |
7,290
+15
| +0.2% | +$605 |
|
271
iShares S&P 500 Growth ETF
IVW
$63.4B
| $284K | 0.02% |
4,924
| – | – |
|
272
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $280K | 0.02% |
4,495
| – | – |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.02% |
7,795
-2,425
| -24% | -$87.1K |
|
274
McKesson
MCK
$85.6B
| $278K | 0.02% |
1,864
+250
| +15% | +$37.3K |
|
275
Vanguard Large-Cap ETF
VV
$44.4B
| $275K | 0.02% |
1,757
| – | – |
|