KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
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
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $473K | 0.02% |
26,994
+5,821
| +27% | +$102K |
|
277
Evergy
EVRG
$16.5B
| $465K | 0.02% |
7,615
-387
| -5% | -$23.7K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $465K | 0.02% |
4,575
| – | – |
|
279
Consolidated Edison
ED
$35.4B
| $460K | 0.02% |
4,807
-4
| -0.1% | -$383 |
|
280
Stryker
SYK
$150B
| $456K | 0.02% |
1,597
-310
| -16% | -$88.5K |
|
281
Delta Air Lines
DAL
$39.9B
| $456K | 0.02% |
+13,053
| New | +$456K |
|
282
iShares US Tech Independence Focused ETF
IETC
$802M
| $454K | 0.02% |
9,636
| – | – |
|
|
EMX
283
EMX Royalty
EMX
$444M
| $454K | 0.02% |
+228,168
| New | +$454K |
|
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $450K | 0.02% |
6,183
| – | – |
|
285
Baxter International
BAX
$12.5B
| $446K | 0.02% |
10,989
+1,305
| +13% | +$52.9K |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $440K | 0.02% |
7,220
| – | – |
|
287
Wheaton Precious Metals
WPM
$47.3B
| $431K | 0.02% |
8,951
| – | – |
|
288
Shell
SHEL
$208B
| $424K | 0.02% |
7,361
-320
| -4% | -$18.4K |
|
289
Altria Group
MO
$112B
| $417K | 0.02% |
9,346
-9,994
| -52% | -$446K |
|
290
Generac Holdings
GNRC
$10.6B
| $413K | 0.02% |
3,825
+950
| +33% | +$103K |
|
291
iShares US Medical Devices ETF
IHI
$4.35B
| $408K | 0.02% |
7,566
| – | – |
|
292
Citigroup
C
$176B
| $407K | 0.02% |
8,682
+105
| +1% | +$4.92K |
|
293
Truist Financial
TFC
$60B
| $406K | 0.02% |
11,910
+28
| +0.2% | +$955 |
|
294
Phillips 66
PSX
$53.2B
| $400K | 0.02% |
3,947
+97
| +3% | +$9.83K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $400K | 0.02% |
+800
| New | +$400K |
|
296
Ventas
VTR
$30.9B
| $400K | 0.02% |
9,227
| – | – |
|
297
White Mountains Insurance
WTM
$4.63B
| $397K | 0.02% |
288
| – | – |
|
|
298
Diageo
DEO
$61.3B
| $396K | 0.02% |
2,185
-17,638
| -89% | -$3.2M |
|
299
General Mills
GIS
$27B
| $394K | 0.02% |
4,612
+302
| +7% | +$25.8K |
|
300
Celanese
CE
$5.34B
| $390K | 0.02% |
3,586
+786
| +28% | +$85.6K |
|