KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $368K | 0.02% |
3,975
-2,066
| -34% | -$191K |
|
277
Xcel Energy
XEL
$43B
| $367K | 0.02% |
6,415
-952
| -13% | -$54.5K |
|
278
iShares US Medical Devices ETF
IHI
$4.35B
| $367K | 0.02% |
7,566
| – | – |
|
279
iShares US Healthcare Providers ETF
IHF
$802M
| $364K | 0.02% |
7,390
| – | – |
|
280
Ventas
VTR
$30.9B
| $358K | 0.02% |
8,490
+184
| +2% | +$7.75K |
|
281
Paychex
PAYX
$48.7B
| $357K | 0.02% |
3,092
-250
| -7% | -$28.8K |
|
282
Evergy
EVRG
$16.5B
| $353K | 0.02% |
6,970
-213
| -3% | -$10.8K |
|
283
KKR & Co
KKR
$121B
| $353K | 0.02% |
5,736
+533
| +10% | +$32.8K |
|
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $351K | 0.02% |
20,939
| – | – |
|
285
Eversource Energy
ES
$23.6B
| $351K | 0.02% |
6,035
+1,200
| +25% | +$69.8K |
|
286
Wheaton Precious Metals
WPM
$47.3B
| $349K | 0.02% |
8,601
-350
| -4% | -$14.2K |
|
287
Intuit
INTU
$188B
| $345K | 0.01% |
675
| – | – |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $344K | 0.01% |
2,238
| – | – |
|
289
White Mountains Insurance
WTM
$4.63B
| $344K | 0.01% |
230
-58
| -20% | -$86.8K |
|
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $342K | 0.01% |
+12,465
| New | +$342K |
|
291
First Solar
FSLR
$22B
| $339K | 0.01% |
2,100
-55
| -3% | -$8.89K |
|
292
Enbridge
ENB
$105B
| $335K | 0.01% |
9,976
-910
| -8% | -$30.5K |
|
293
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $334K | 0.01% |
7,539
+937
| +14% | +$41.5K |
|
294
Ingersoll Rand
IR
$32.2B
| $331K | 0.01% |
5,189
-120
| -2% | -$7.65K |
|
295
Newmont
NEM
$83.7B
| $331K | 0.01% |
8,945
+489
| +6% | +$18.1K |
|
296
State Street
STT
$32B
| $326K | 0.01% |
4,871
| – | – |
|
297
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $326K | 0.01% |
8,214
-414
| -5% | -$16.4K |
|
298
Synopsys
SNPS
$111B
| $319K | 0.01% |
695
| – | – |
|
299
Expeditors International
EXPD
$16.4B
| $319K | 0.01% |
2,782
-500
| -15% | -$57.3K |
|
300
Aflac
AFL
$57.2B
| $319K | 0.01% |
4,151
+312
| +8% | +$23.9K |
|