KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+12.2%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.87B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
190
Reduced
131
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$22.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$10.4M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.19M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
Dominion Energy
D
|
$1.33M |
| 5 |
Brookfield Renewable
BEP
|
$1.23M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $558K | 0.02% |
+6,317
| New | +$558K |
|
277
Bank of Marin Bancorp
BMRC
$400M
| $557K | 0.02% |
14,963
-816
| -5% | -$30.4K |
|
278
Delta Air Lines
DAL
$39.9B
| $557K | 0.02% |
14,254
| – | – |
|
279
Cummins
CMI
$55.1B
| $553K | 0.02% |
2,534
-7
| -0.3% | -$1.53K |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| $546K | 0.02% |
25,000
| – | – |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $545K | 0.02% |
4,738
| – | – |
|
282
Stryker
SYK
$150B
| $544K | 0.02% |
2,033
| – | – |
|
283
Cigna
CI
$81.5B
| $535K | 0.02% |
2,330
-56
| -2% | -$12.9K |
|
284
Ford
F
$46.7B
| $529K | 0.02% |
25,489
-1,700
| -6% | -$35.3K |
|
285
Consolidated Edison
ED
$35.4B
| $527K | 0.02% |
6,177
+890
| +17% | +$75.9K |
|
286
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.02% |
3,110
-29
| -0.9% | -$4.87K |
|
287
Wheaton Precious Metals
WPM
$47.3B
| $520K | 0.02% |
12,103
-4,075
| -25% | -$175K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$86B
| $516K | 0.02% |
4,505
-161
| -3% | -$18.4K |
|
289
ServiceNow
NOW
$190B
| $515K | 0.02% |
794
| – | – |
|
290
Ingersoll Rand
IR
$32.2B
| $510K | 0.02% |
8,248
+595
| +8% | +$36.8K |
|
291
Expeditors International
EXPD
$16.4B
| $494K | 0.02% |
3,678
+337
| +10% | +$45.3K |
|
292
Vimeo
VMEO
$734M
| $492K | 0.02% |
27,413
+5,680
| +26% | +$102K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $490K | 0.02% |
3,250
+200
| +7% | +$30.2K |
|
294
iShares US Medical Devices ETF
IHI
$4.35B
| $482K | 0.02% |
7,321
| – | – |
|
295
Ventas
VTR
$30.9B
| $477K | 0.02% |
9,327
| – | – |
|
296
Enbridge
ENB
$105B
| $473K | 0.02% |
12,112
+5
| +0% | +$195 |
|
297
Altria Group
MO
$112B
| $472K | 0.02% |
9,967
+1,178
| +13% | +$55.8K |
|
298
PPG Industries
PPG
$24.8B
| $472K | 0.02% |
2,736
+118
| +5% | +$20.4K |
|
299
Toronto Dominion Bank
TD
$127B
| $470K | 0.02% |
6,131
+30
| +0.5% | +$2.3K |
|
300
Otis Worldwide
OTIS
$34.1B
| $461K | 0.02% |
5,294
-184
| -3% | -$16K |
|