KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$52.5M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $338K | 0.02% |
+5,833
| New | +$338K |
|
|
277
Alibaba
BABA
$322B
| $336K | 0.02% |
2,007
-9,145
| -82% | -$1.53M |
|
278
Public Storage
PSA
$52.2B
| $335K | 0.02% |
1,364
+101
| +8% | +$24.8K |
|
279
CarMax
KMX
$9.08B
| $332K | 0.02% |
3,770
| – | – |
|
280
Wheaton Precious Metals
WPM
$47.7B
| $315K | 0.02% |
12,000
| – | – |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $312K | 0.02% |
+4,873
| New | +$312K |
|
282
Lamb Weston
LW
$7.96B
| $308K | 0.02% |
4,234
-121
| -3% | -$8.8K |
|
283
T Rowe Price
TROW
$23.9B
| $306K | 0.02% |
2,678
+233
| +10% | +$26.6K |
|
284
Factset
FDS
$14.1B
| $302K | 0.02% |
1,245
+290
| +30% | +$70.3K |
|
285
Stryker
SYK
$150B
| $297K | 0.02% |
1,371
| – | – |
|
286
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $296K | 0.02% |
2,768
| – | – |
|
287
Phillips 66
PSX
$52.8B
| $295K | 0.02% |
2,881
| – | – |
|
288
Vanguard Large-Cap ETF
VV
$44.4B
| $295K | 0.02% |
2,165
+273
| +14% | +$37.2K |
|
|
AABA
289
DELISTED
Altaba Inc. Common Stock
AABA
| $294K | 0.02% |
15,088
-1,500
| -9% | -$29.2K |
|
290
Northrop Grumman
NOC
$82.6B
| $290K | 0.02% |
775
+36
| +5% | +$13.5K |
|
291
VanEck Pharmaceutical ETF
PPH
$621M
| $283K | 0.02% |
4,958
-400
| -7% | -$22.8K |
|
292
Parker-Hannifin
PH
$95.5B
| $281K | 0.02% |
1,558
+39
| +3% | +$7.03K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $277K | 0.02% |
6,788
-900
| -12% | -$36.7K |
|
294
AvalonBay Communities
AVB
$27.8B
| $269K | 0.02% |
+1,249
| New | +$269K |
|
295
Xylem
XYL
$34B
| $268K | 0.02% |
3,360
| – | – |
|
296
Ross Stores
ROST
$49.5B
| $261K | 0.02% |
2,377
+181
| +8% | +$19.9K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $259K | 0.02% |
2,612
| – | – |
|
298
VanEck Semiconductor ETF
SMH
$27.1B
| $257K | 0.01% |
4,322
| – | – |
|
299
iShares Europe ETF
IEV
$2.31B
| $248K | 0.01% |
5,725
-500
| -8% | -$21.7K |
|
300
iShares S&P 500 Value ETF
IVE
$40.9B
| $247K | 0.01% |
2,074
+74
| +4% | +$8.81K |
|