KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $637K | 0.02% |
17,957
+1,299
| +8% | +$46.1K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $636K | 0.02% |
4,598
-3,915
| -46% | -$542K |
|
253
Edwards Lifesciences
EW
$47.5B
| $635K | 0.02% |
5,392
+142
| +3% | +$16.7K |
|
254
Schlumberger
SLB
$53.4B
| $635K | 0.02% |
15,377
+700
| +5% | +$28.9K |
|
255
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $629K | 0.02% |
9,650
-6,370
| -40% | -$415K |
|
256
Hewlett Packard
HPE
$31B
| $626K | 0.02% |
37,458
+400
| +1% | +$6.69K |
|
257
Public Storage
PSA
$52.2B
| $618K | 0.02% |
1,584
+15
| +1% | +$5.85K |
|
258
Biogen
BIIB
$20.6B
| $616K | 0.02% |
2,924
-236
| -7% | -$49.7K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612K | 0.02% |
3,687
+577
| +19% | +$95.8K |
|
260
Occidental Petroleum
OXY
$45.2B
| $604K | 0.02% |
10,640
+500
| +5% | +$28.4K |
|
261
Xcel Energy
XEL
$43B
| $593K | 0.02% |
8,215
+1,800
| +28% | +$130K |
|
262
Stryker
SYK
$150B
| $592K | 0.02% |
2,213
+180
| +9% | +$48.2K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $587K | 0.02% |
2,858
-522
| -15% | -$107K |
|
264
Gilead Sciences
GILD
$143B
| $584K | 0.02% |
9,816
-500
| -5% | -$29.7K |
|
265
Workday
WDAY
$61.7B
| $582K | 0.02% |
2,431
-175
| -7% | -$41.9K |
|
266
Teradyne
TER
$19.1B
| $579K | 0.02% |
4,895
+510
| +12% | +$60.3K |
|
267
Ventas
VTR
$30.9B
| $576K | 0.02% |
9,327
| – | – |
|
268
Cigna
CI
$81.5B
| $569K | 0.02% |
2,376
+46
| +2% | +$11K |
|
269
CSX Corp
CSX
$60.6B
| $568K | 0.02% |
15,171
-10,302
| -40% | -$386K |
|
270
Delta Air Lines
DAL
$39.9B
| $549K | 0.02% |
13,881
-373
| -3% | -$14.8K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | 0.02% |
25,000
| – | – |
|
272
ASML
ASML
$307B
| $546K | 0.02% |
818
+56
| +7% | +$37.4K |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $536K | 0.02% |
9,788
| – | – |
|
274
Evergy
EVRG
$16.5B
| $533K | 0.02% |
7,793
+1,526
| +24% | +$104K |
|
275
iShares US Tech Independence Focused ETF
IETC
$802M
| $532K | 0.02% |
9,636
-2,000
| -17% | -$110K |
|