KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
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
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $576K | 0.02% |
1,906
-228
| -11% | -$68.9K |
|
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $575K | 0.02% |
7,083
-700
| -9% | -$56.9K |
|
253
Energy Transfer Partners
ET
$59.7B
| $570K | 0.02% |
45,700
| – | – |
|
254
Newmont
NEM
$83.7B
| $569K | 0.02% |
11,606
-1,720
| -13% | -$84.3K |
|
255
AstraZeneca
AZN
$253B
| $568K | 0.02% |
8,187
-600
| -7% | -$41.6K |
|
256
McKesson
MCK
$85.5B
| $564K | 0.02% |
1,584
-100
| -6% | -$35.6K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $556K | 0.02% |
34,136
+3,112
| +10% | +$50.7K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $553K | 0.02% |
6,939
-5,151
| -43% | -$410K |
|
259
Illumina
ILMN
$15.7B
| $553K | 0.02% |
2,443
+1,053
| +76% | +$238K |
|
260
Cigna
CI
$81.5B
| $549K | 0.02% |
2,147
-244
| -10% | -$62.3K |
|
261
Zoetis
ZTS
$67.9B
| $545K | 0.02% |
3,276
-647
| -16% | -$108K |
|
262
Booking.com
BKNG
$178B
| $544K | 0.02% |
205
+11
| +6% | +$29.2K |
|
263
Xcel Energy
XEL
$43B
| $530K | 0.02% |
7,862
-353
| -4% | -$23.8K |
|
264
Cummins
CMI
$55.1B
| $523K | 0.02% |
2,190
+15
| +0.7% | +$3.58K |
|
265
Boston Scientific
BSX
$159B
| $521K | 0.02% |
10,421
+45
| +0.4% | +$2.25K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $514K | 0.02% |
5,319
+947
| +22% | +$91.6K |
|
267
State Street
STT
$32B
| $513K | 0.02% |
6,771
-500
| -7% | -$37.8K |
|
268
American Water Works
AWK
$28B
| $509K | 0.02% |
3,473
-297
| -8% | -$43.5K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $503K | 0.02% |
11,133
+3,445
| +45% | +$156K |
|
270
First Solar
FSLR
$22B
| $500K | 0.02% |
2,300
| – | – |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $500K | 0.02% |
2,804
-33
| -1% | -$5.89K |
|
272
VanEck Semiconductor ETF
SMH
$27.3B
| $498K | 0.02% |
3,788
| – | – |
|
273
Workday
WDAY
$61.7B
| $496K | 0.02% |
2,401
+150
| +7% | +$31K |
|
274
American Tower
AMT
$92.9B
| $494K | 0.02% |
2,419
-8,959
| -79% | -$1.83M |
|
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $479K | 0.02% |
13,496
+6
| +0% | +$213 |
|