KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
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
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $557K | 0.02% |
9,222
+1,844
| +25% | +$111K |
|
252
Hartford Financial Services
HIG
$37B
| $554K | 0.02% |
8,945
| – | – |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $544K | 0.02% |
5,700
+1,373
| +32% | +$131K |
|
254
VanEck Semiconductor ETF
SMH
$27.3B
| $543K | 0.02% |
4,140
| – | – |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $541K | 0.02% |
6,862
-108
| -2% | -$8.52K |
|
256
Ventas
VTR
$30.9B
| $533K | 0.02% |
9,327
-25
| -0.3% | -$1.43K |
|
257
TJX Companies
TJX
$155B
| $532K | 0.02% |
7,884
-250
| -3% | -$16.9K |
|
258
Hewlett Packard
HPE
$31B
| $530K | 0.02% |
36,317
-1,048
| -3% | -$15.3K |
|
259
Stryker
SYK
$150B
| $528K | 0.02% |
2,032
+100
| +5% | +$26K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$86B
| $526K | 0.02% |
4,656
+416
| +10% | +$47K |
|
261
Cummins
CMI
$55.1B
| $519K | 0.02% |
2,130
+423
| +25% | +$103K |
|
262
Edwards Lifesciences
EW
$47.5B
| $512K | 0.02% |
+4,940
| New | +$512K |
|
263
White Mountains Insurance
WTM
$4.63B
| $509K | 0.02% |
443
| – | – |
|
264
Bank of Marin Bancorp
BMRC
$400M
| $503K | 0.02% |
15,777
-143
| -0.9% | -$4.56K |
|
265
Vistra
VST
$63.7B
| $499K | 0.02% |
26,900
-3,100
| -10% | -$57.5K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.02% |
3,139
-643
| -17% | -$102K |
|
267
Cigna
CI
$81.5B
| $495K | 0.02% |
2,089
+11
| +0.5% | +$2.61K |
|
268
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $494K | 0.02% |
17,446
+3,076
| +21% | +$87.1K |
|
269
Quest Diagnostics
DGX
$20.5B
| $492K | 0.02% |
3,731
| – | – |
|
270
Enbridge
ENB
$105B
| $485K | 0.02% |
12,107
-600
| -5% | -$24K |
|
271
Vanguard FTSE Europe ETF
VGK
$26.9B
| $483K | 0.02% |
7,175
| – | – |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $475K | 0.02% |
4,738
| – | – |
|
273
Schlumberger
SLB
$53.4B
| $474K | 0.02% |
14,822
-12,496
| -46% | -$400K |
|
274
Johnson Controls International
JCI
$69.5B
| $472K | 0.02% |
6,881
+1,095
| +19% | +$75.1K |
|
275
Nice
NICE
$8.67B
| $462K | 0.02% |
1,865
+110
| +6% | +$27.2K |
|