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 | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$4.35B
| $443K | 0.02% |
7,266
-55
| -0.8% | -$3.35K |
|
302
Parker-Hannifin
PH
$96.1B
| $441K | 0.02% |
1,555
-253
| -14% | -$71.8K |
|
303
TJX Companies
TJX
$155B
| $440K | 0.02% |
7,265
-147
| -2% | -$8.9K |
|
304
Valero Energy
VLO
$48.7B
| $439K | 0.02% |
4,328
+800
| +23% | +$81.1K |
|
305
Baxter International
BAX
$12.5B
| $438K | 0.02% |
5,647
+3,090
| +121% | +$240K |
|
306
ServiceNow
NOW
$190B
| $435K | 0.02% |
782
-12
| -2% | -$6.68K |
|
307
Boston Scientific
BSX
$159B
| $434K | 0.02% |
9,798
+1,163
| +13% | +$51.5K |
|
308
Cardinal Health
CAH
$35.7B
| $433K | 0.02% |
7,631
+2,157
| +39% | +$122K |
|
309
Williams Companies
WMB
$69.9B
| $433K | 0.02% |
12,972
+5,278
| +69% | +$176K |
|
310
Intuit
INTU
$188B
| $432K | 0.02% |
899
-27
| -3% | -$13K |
|
311
International Flavors & Fragrances
IFF
$16.9B
| $427K | 0.02% |
3,250
| – | – |
|
312
iShares US Healthcare Providers ETF
IHF
$802M
| $415K | 0.02% |
7,345
+10
| +0.1% | +$565 |
|
313
Idexx Laboratories
IDXX
$51.4B
| $414K | 0.02% |
756
-1,829
| -71% | -$1M |
|
314
White Mountains Insurance
WTM
$4.63B
| $412K | 0.02% |
363
| – | – |
|
315
McKesson
MCK
$85.5B
| $407K | 0.01% |
1,329
| – | – |
|
316
Ford
F
$46.7B
| $406K | 0.01% |
23,989
-1,500
| -6% | -$25.4K |
|
317
Citigroup
C
$176B
| $405K | 0.01% |
7,586
-1,959
| -21% | -$105K |
|
318
Omnicom Group
OMC
$15.4B
| $405K | 0.01% |
4,775
+1,089
| +30% | +$92.4K |
|
319
Ingersoll Rand
IR
$32.2B
| $404K | 0.01% |
8,016
-232
| -3% | -$11.7K |
|
320
Vanguard Value ETF
VTV
$143B
| $400K | 0.01% |
2,710
+83
| +3% | +$12.3K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.01% |
8,311
+2,085
| +33% | +$100K |
|
322
Otis Worldwide
OTIS
$34.1B
| $390K | 0.01% |
5,070
-224
| -4% | -$17.2K |
|
323
Corteva
CTVA
$49.1B
| $389K | 0.01% |
6,763
+2,193
| +48% | +$126K |
|
324
Vanguard FTSE Europe ETF
VGK
$26.9B
| $389K | 0.01% |
6,240
| – | – |
|
325
Expeditors International
EXPD
$16.4B
| $384K | 0.01% |
3,723
+45
| +1% | +$4.64K |
|