KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5.33B
| $389K | 0.02% |
+13,776
| New | +$389K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $389K | 0.02% |
23,968
-2,000
| -8% | -$32.5K |
|
278
Nice
NICE
$8.6B
| $383K | 0.02% |
1,755
+50
| +3% | +$10.9K |
|
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $381K | 0.02% |
+14,370
| New | +$381K |
|
280
Factset
FDS
$14.1B
| $374K | 0.02% |
1,213
| – | – |
|
281
Electronic Arts
EA
$42.3B
| $373K | 0.02% |
2,758
+144
| +6% | +$19.5K |
|
282
iShares US Healthcare Providers ETF
IHF
$801M
| $367K | 0.02% |
7,300
| – | – |
|
283
Dick's Sporting Goods
DKS
$17.7B
| $361K | 0.02% |
4,738
-1,050
| -18% | -$80K |
|
284
Westamerica Bancorp
WABC
$1.27B
| $357K | 0.02% |
5,690
-997
| -15% | -$62.6K |
|
285
Alexandria Real Estate Equities
ARE
$14.4B
| $356K | 0.02% |
2,169
+833
| +62% | +$137K |
|
286
Expeditors International
EXPD
$16.4B
| $355K | 0.02% |
3,295
| – | – |
|
287
Phillips 66
PSX
$52.9B
| $355K | 0.02% |
4,355
+235
| +6% | +$19.2K |
|
288
iShares Gold Trust
IAU
$52.6B
| $354K | 0.02% |
10,874
-7,903
| -42% | -$257K |
|
289
ASML
ASML
$307B
| $351K | 0.02% |
+569
| New | +$351K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.02% |
6,378
-1,092
| -15% | -$59.9K |
|
291
Aflac
AFL
$57.1B
| $349K | 0.02% |
6,811
+303
| +5% | +$15.5K |
|
292
Johnson Controls International
JCI
$68.9B
| $345K | 0.02% |
5,786
+643
| +13% | +$38.3K |
|
293
Occidental Petroleum
OXY
$44.9B
| $345K | 0.02% |
12,955
| – | – |
|
294
Charles River Laboratories
CRL
$8.09B
| $344K | 0.02% |
1,188
| – | – |
|
295
Intuit
INTU
$187B
| $344K | 0.02% |
899
+140
| +18% | +$53.6K |
|
296
SPDR S&P Biotech ETF
XBI
$5.38B
| $343K | 0.02% |
2,526
+300
| +13% | +$40.7K |
|
297
Ford
F
$46.6B
| $341K | 0.02% |
27,819
+8,039
| +41% | +$98.5K |
|
298
Public Storage
PSA
$52.3B
| $337K | 0.01% |
1,366
+13
| +1% | +$3.21K |
|
299
Boston Scientific
BSX
$159B
| $335K | 0.01% |
8,680
+1,076
| +14% | +$41.5K |
|
300
DuPont de Nemours
DD
$32.5B
| $333K | 0.01% |
4,310
+1,222
| +40% | +$94.4K |
|