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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $455K | 0.02% |
4,900
| – | – |
|
302
Blackstone Mortgage Trust
BXMT
$3.45B
| $450K | 0.02% |
14,689
+4,324
| +42% | +$132K |
|
303
Charles River Laboratories
CRL
$8.07B
| $448K | 0.02% |
1,188
| – | – |
|
304
Broadstone Net Lease
BNL
$3.53B
| $447K | 0.02% |
18,000
-21,000
| -54% | -$522K |
|
305
Canadian National Railway
CNI
$60.3B
| $442K | 0.02% |
+3,597
| New | +$442K |
|
306
Schlumberger
SLB
$53.4B
| $440K | 0.02% |
14,677
-45
| -0.3% | -$1.35K |
|
307
Xcel Energy
XEL
$43B
| $434K | 0.02% |
6,415
+500
| +8% | +$33.8K |
|
308
Evergy
EVRG
$16.5B
| $430K | 0.02% |
6,267
+1,248
| +25% | +$85.6K |
|
309
Eversource Energy
ES
$23.6B
| $427K | 0.01% |
4,698
-564
| -11% | -$51.3K |
|
310
iShares US Healthcare Providers ETF
IHF
$802M
| $426K | 0.01% |
7,335
+25
| +0.3% | +$1.45K |
|
311
Vanguard FTSE Europe ETF
VGK
$26.9B
| $426K | 0.01% |
6,240
-234
| -4% | -$16K |
|
312
Moderna
MRNA
$9.78B
| $418K | 0.01% |
1,645
+211
| +15% | +$53.6K |
|
313
iShares Gold Trust
IAU
$52.6B
| $407K | 0.01% |
11,701
-171
| -1% | -$5.95K |
|
314
Aflac
AFL
$57.2B
| $403K | 0.01% |
6,897
+687
| +11% | +$40.1K |
|
315
Vanguard Value ETF
VTV
$143B
| $386K | 0.01% |
2,627
+72
| +3% | +$10.6K |
|
316
iShares S&P 500 Growth ETF
IVW
$63.7B
| $383K | 0.01% |
4,577
+213
| +5% | +$17.8K |
|
317
DuPont de Nemours
DD
$32.6B
| $382K | 0.01% |
4,727
+1,586
| +50% | +$128K |
|
318
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $371K | 0.01% |
5,070
| – | – |
|
319
DocuSign
DOCU
$16.1B
| $369K | 0.01% |
2,421
+92
| +4% | +$14K |
|
320
White Mountains Insurance
WTM
$4.63B
| $368K | 0.01% |
363
-80
| -18% | -$81.1K |
|
321
Boston Scientific
BSX
$159B
| $367K | 0.01% |
8,635
| – | – |
|
322
UDR
UDR
$13B
| $360K | 0.01% |
6,000
| – | – |
|
323
Vanguard Large-Cap ETF
VV
$44.6B
| $360K | 0.01% |
1,627
-130
| -7% | -$28.8K |
|
324
KKR & Co
KKR
$121B
| $358K | 0.01% |
4,800
| – | – |
|
325
Invesco Water Resources ETF
PHO
$2.29B
| $357K | 0.01% |
5,874
| – | – |
|