KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $519K | 0.02% |
4,216
| – | – |
|
277
Cummins
CMI
$55.1B
| $517K | 0.02% |
2,520
-14
| -0.6% | -$2.87K |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $516K | 0.02% |
+4,228
| New | +$516K |
|
279
Dow Inc
DOW
$17.4B
| $515K | 0.02% |
8,076
+2,233
| +38% | +$142K |
|
280
Atlassian
TEAM
$45.2B
| $512K | 0.02% |
1,743
| – | – |
|
281
Bank of Marin Bancorp
BMRC
$400M
| $511K | 0.02% |
14,565
-398
| -3% | -$14K |
|
282
VanEck Semiconductor ETF
SMH
$27.3B
| $511K | 0.02% |
3,788
-416
| -10% | -$56.1K |
|
283
DuPont de Nemours
DD
$32.6B
| $497K | 0.02% |
6,760
+2,033
| +43% | +$149K |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| $494K | 0.02% |
6,707
-655
| -9% | -$48.2K |
|
285
Weyerhaeuser
WY
$18.9B
| $493K | 0.02% |
13,017
+8,134
| +167% | +$308K |
|
286
Eversource Energy
ES
$23.6B
| $485K | 0.02% |
5,494
+796
| +17% | +$70.3K |
|
287
Toronto Dominion Bank
TD
$127B
| $485K | 0.02% |
6,101
-30
| -0.5% | -$2.39K |
|
288
Canadian National Railway
CNI
$60.3B
| $483K | 0.02% |
3,597
| – | – |
|
289
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.02% |
18,627
+2,572
| +16% | +$66.4K |
|
290
Altria Group
MO
$112B
| $481K | 0.02% |
9,206
-761
| -8% | -$39.8K |
|
291
Quest Diagnostics
DGX
$20.5B
| $474K | 0.02% |
3,467
-454
| -12% | -$62.1K |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $474K | 0.02% |
4,738
| – | – |
|
293
Toyota
TM
$260B
| $472K | 0.02% |
2,621
+1,150
| +78% | +$207K |
|
294
Aflac
AFL
$57.2B
| $467K | 0.02% |
7,255
+358
| +5% | +$23K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $464K | 0.02% |
4,305
-200
| -4% | -$21.6K |
|
296
Trade Desk
TTD
$25.5B
| $464K | 0.02% |
6,705
| – | – |
|
297
Crown Holdings
CCK
$11B
| $463K | 0.02% |
+3,700
| New | +$463K |
|
298
Enphase Energy
ENPH
$5.18B
| $447K | 0.02% |
2,215
+485
| +28% | +$97.9K |
|
299
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $447K | 0.02% |
6,485
+3,000
| +86% | +$207K |
|
300
Wheaton Precious Metals
WPM
$47.3B
| $447K | 0.02% |
9,404
-2,699
| -22% | -$128K |
|