KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
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
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.78B
| $459K | 0.02% |
1,953
+371
| +23% | +$87.2K |
|
277
International Flavors & Fragrances
IFF
$16.9B
| $456K | 0.02% |
3,050
| – | – |
|
278
Otis Worldwide
OTIS
$34.1B
| $453K | 0.02% |
5,542
-325
| -6% | -$26.6K |
|
279
Federal Realty Investment Trust
FRT
$8.86B
| $451K | 0.02% |
3,847
-118
| -3% | -$13.8K |
|
280
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $447K | 0.02% |
3,792
| – | – |
|
281
iShares US Medical Devices ETF
IHI
$4.35B
| $441K | 0.02% |
7,320
| – | – |
|
282
Intuit
INTU
$188B
| $440K | 0.02% |
899
| – | – |
|
283
Charles River Laboratories
CRL
$8.07B
| $439K | 0.02% |
1,188
| – | – |
|
284
ServiceNow
NOW
$190B
| $436K | 0.02% |
794
-73
| -8% | -$40.1K |
|
285
Altria Group
MO
$112B
| $431K | 0.02% |
9,049
-2,618
| -22% | -$125K |
|
286
Toronto Dominion Bank
TD
$127B
| $427K | 0.02% |
6,101
-700
| -10% | -$49K |
|
287
Expeditors International
EXPD
$16.4B
| $423K | 0.02% |
3,341
+46
| +1% | +$5.82K |
|
288
Alibaba
BABA
$323B
| $421K | 0.02% |
1,858
-53
| -3% | -$12K |
|
289
Ford
F
$46.7B
| $416K | 0.02% |
28,014
+195
| +0.7% | +$2.9K |
|
290
Public Storage
PSA
$52.2B
| $411K | 0.02% |
1,366
| – | – |
|
291
Factset
FDS
$14B
| $407K | 0.02% |
1,213
| – | – |
|
292
Eversource Energy
ES
$23.6B
| $403K | 0.02% |
5,019
+165
| +3% | +$13.2K |
|
293
General Motors
GM
$55.5B
| $403K | 0.02% |
6,810
+1,653
| +32% | +$97.8K |
|
294
ASML
ASML
$307B
| $402K | 0.02% |
582
+13
| +2% | +$8.98K |
|
295
iShares Gold Trust
IAU
$52.6B
| $400K | 0.02% |
11,872
+998
| +9% | +$33.6K |
|
296
Ingersoll Rand
IR
$32.2B
| $398K | 0.02% |
8,161
-369
| -4% | -$18K |
|
297
Electronic Arts
EA
$42.2B
| $397K | 0.02% |
2,758
| – | – |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $391K | 0.02% |
5,000
-847
| -14% | -$66.2K |
|
299
iShares US Healthcare Providers ETF
IHF
$802M
| $390K | 0.02% |
7,310
+10
| +0.1% | +$534 |
|
300
Xcel Energy
XEL
$43B
| $390K | 0.02% |
5,915
| – | – |
|