KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
Cap. Flow
-$43.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.07M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.35M
3
VFH icon
Vanguard Financials ETF
VFH
$3.65M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.3M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$7.26M
3
AAPL icon
Apple
AAPL
$5.29M
4
DIS icon
Walt Disney
DIS
$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$68.6B
$578K 0.03%
23,706
+5,079
+27% +$124K
CAH icon
252
Cardinal Health
CAH
$35.7B
$576K 0.03%
11,024
+3,393
+44% +$177K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$728B
$566K 0.02%
1,633
-290
-15% -$101K
DOV icon
254
Dover
DOV
$24.4B
$543K 0.02%
4,473
-62
-1% -$7.53K
ERF
255
DELISTED
Enerplus Corporation
ERF
$533K 0.02%
+40,267
New +$533K
TROW icon
256
T Rowe Price
TROW
$23.8B
$532K 0.02%
4,684
-1,114
-19% -$127K
XNTK icon
257
SPDR NYSE Technology ETF
XNTK
$1.26B
$523K 0.02%
5,075
– –
DOW icon
258
Dow Inc
DOW
$17.4B
$515K 0.02%
9,980
+1,904
+24% +$98.3K
MO icon
259
Altria Group
MO
$112B
$515K 0.02%
12,329
+3,123
+34% +$130K
EVRG icon
260
Evergy
EVRG
$16.5B
$500K 0.02%
7,658
-135
-2% -$8.81K
EW icon
261
Edwards Lifesciences
EW
$47.5B
$500K 0.02%
5,259
-133
-2% -$12.6K
ARE icon
262
Alexandria Real Estate Equities
ARE
$14.5B
$499K 0.02%
3,439
-355
-9% -$51.5K
WMB icon
263
Williams Companies
WMB
$69.9B
$499K 0.02%
16,003
+3,031
+23% +$94.5K
IWM icon
264
iShares Russell 2000 ETF
IWM
$67.8B
$488K 0.02%
2,882
+24
+0.8% +$4.06K
OMC icon
265
Omnicom Group
OMC
$15.4B
$488K 0.02%
7,666
+2,891
+61% +$184K
ES icon
266
Eversource Energy
ES
$23.6B
$475K 0.02%
5,625
+131
+2% +$11.1K
VTR icon
267
Ventas
VTR
$30.9B
$475K 0.02%
9,227
-100
-1% -$5.15K
CHKP icon
268
Check Point Software Technologies
CHKP
$20.7B
$465K 0.02%
3,818
-780
-17% -$95K
PSA icon
269
Public Storage
PSA
$52.2B
$464K 0.02%
1,484
-100
-6% -$31.3K
WTM icon
270
White Mountains Insurance
WTM
$4.63B
$452K 0.02%
363
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$63.5B
$451K 0.02%
3,110
-577
-16% -$83.7K
CSX icon
272
CSX Corp
CSX
$60.6B
$449K 0.02%
15,455
+284
+2% +$8.25K
ENPH icon
273
Enphase Energy
ENPH
$5.18B
$447K 0.02%
2,290
+75
+3% +$14.6K
ET icon
274
Energy Transfer Partners
ET
$59.7B
$441K 0.02%
+44,200
New +$441K
VLO icon
275
Valero Energy
VLO
$48.7B
$441K 0.02%
4,153
-175
-4% -$18.6K
9 10
11
12 13