KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+12.2%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.87B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
190
Reduced
131
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$22.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$10.4M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.19M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
Dominion Energy
D
|
$1.33M |
| 5 |
Brookfield Renewable
BEP
|
$1.23M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $705K | 0.02% |
16,895
| – | – |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $703K | 0.02% |
16,221
+179
| +1% | +$7.76K |
|
253
AppFolio
APPF
$10.2B
| $700K | 0.02% |
5,785
| – | – |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $697K | 0.02% |
8,610
+4,136
| +92% | +$335K |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $690K | 0.02% |
1,580
-871
| -36% | -$380K |
|
256
AstraZeneca
AZN
$253B
| $689K | 0.02% |
11,835
-8,830
| -43% | -$514K |
|
257
Edwards Lifesciences
EW
$47.5B
| $680K | 0.02% |
5,250
+68
| +1% | +$8.81K |
|
258
Philip Morris
PM
$251B
| $680K | 0.02% |
7,154
-207
| -3% | -$19.7K |
|
259
Quest Diagnostics
DGX
$20.5B
| $678K | 0.02% |
3,921
| – | – |
|
260
Atlassian
TEAM
$45.2B
| $665K | 0.02% |
1,743
| – | – |
|
261
VanEck Semiconductor ETF
SMH
$27.3B
| $649K | 0.02% |
4,204
+64
| +2% | +$9.88K |
|
262
Interpublic Group of Companies
IPG
$9.94B
| $624K | 0.02% |
+16,658
| New | +$624K |
|
263
Hartford Financial Services
HIG
$37B
| $614K | 0.02% |
8,893
-52
| -0.6% | -$3.59K |
|
264
Trade Desk
TTD
$25.5B
| $614K | 0.02% |
6,705
| – | – |
|
265
ASML
ASML
$307B
| $607K | 0.02% |
762
+180
| +31% | +$143K |
|
266
Netflix
NFLX
$529B
| $602K | 0.02% |
999
-170
| -15% | -$102K |
|
267
Intuit
INTU
$188B
| $595K | 0.02% |
926
+27
| +3% | +$17.3K |
|
268
Public Storage
PSA
$52.2B
| $588K | 0.02% |
1,569
+165
| +12% | +$61.8K |
|
269
Hewlett Packard
HPE
$31B
| $584K | 0.02% |
37,058
+512
| +1% | +$8.07K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $579K | 0.02% |
7,362
-40
| -0.5% | -$3.15K |
|
271
Citigroup
C
$176B
| $576K | 0.02% |
9,545
+45
| +0.5% | +$2.72K |
|
272
Factset
FDS
$14B
| $575K | 0.02% |
1,183
-30
| -2% | -$14.6K |
|
273
Parker-Hannifin
PH
$96.1B
| $575K | 0.02% |
1,808
+298
| +20% | +$94.8K |
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $571K | 0.02% |
4,216
+296
| +8% | +$40.1K |
|
275
TJX Companies
TJX
$155B
| $563K | 0.02% |
7,412
-270
| -4% | -$20.5K |
|