KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Financials ETF
IXG
$577M
| $618K | 0.02% |
+5,576
| New | +$618K |
|
252
Valero Energy
VLO
$47.2B
| $610K | 0.02% |
4,540
-40
| -0.9% | -$5.38K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $610K | 0.02% |
+7,884
| New | +$610K |
|
254
Masco
MAS
$15.4B
| $600K | 0.02% |
9,320
-2,694
| -22% | -$173K |
|
255
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $589K | 0.02% |
2,989
-113
| -4% | -$22.3K |
|
256
Vanguard Large-Cap ETF
VV
$44.5B
| $576K | 0.02% |
2,019
| – | – |
|
257
Stanley Black & Decker
SWK
$11.5B
| $570K | 0.02% |
8,412
-699
| -8% | -$47.4K |
|
258
Kinder Morgan
KMI
$60B
| $568K | 0.02% |
19,304
+2,900
| +18% | +$85.3K |
|
259
Aflac
AFL
$57.2B
| $564K | 0.02% |
5,343
-389
| -7% | -$41K |
|
260
Digital Realty Trust
DLR
$57.2B
| $551K | 0.02% |
3,158
-603
| -16% | -$105K |
|
261
Phillips 66
PSX
$54B
| $544K | 0.02% |
4,562
-40
| -0.9% | -$4.77K |
|
262
Capital One
COF
$145B
| $523K | 0.02% |
2,456
+1,240
| +102% | +$264K |
|
263
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $522K | 0.02% |
2,473
| – | – |
|
264
Schwab International Equity ETF
SCHF
$50.3B
| $521K | 0.02% |
23,592
+9,794
| +71% | +$216K |
|
265
Wheaton Precious Metals
WPM
$45.6B
| $515K | 0.02% |
5,736
-640
| -10% | -$57.5K |
|
266
Xcel Energy
XEL
$42.8B
| $505K | 0.02% |
7,409
| – | – |
|
267
Intel
INTC
$107B
| $501K | 0.02% |
22,346
-859
| -4% | -$19.2K |
|
268
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $493K | 0.02% |
+4,435
| New | +$493K |
|
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $474K | 0.02% |
3,905
-2,115
| -35% | -$257K |
|
270
iShares US Medical Devices ETF
IHI
$4.33B
| $474K | 0.02% |
7,566
| – | – |
|
271
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $473K | 0.02% |
7,302
| – | – |
|
272
Progressive
PGR
$145B
| $464K | 0.02% |
1,737
+98
| +6% | +$26.2K |
|
273
Albemarle
ALB
$9.99B
| $460K | 0.02% |
7,342
-1,824
| -20% | -$114K |
|
274
Hubbell
HUBB
$22.9B
| $453K | 0.02% |
1,110
| – | – |
|
275
Sempra
SRE
$53.9B
| $440K | 0.01% |
5,806
-13,930
| -71% | -$1.06M |
|