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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.4B
| $389K | 0.02% |
4,975
-353
| -7% | -$27.6K |
|
302
Vanguard Large-Cap ETF
VV
$44.5B
| $385K | 0.02% |
2,062
+392
| +23% | +$73.2K |
|
303
T-Mobile US
TMUS
$284B
| $384K | 0.02% |
2,654
-26
| -1% | -$3.77K |
|
304
Paychex
PAYX
$48.5B
| $383K | 0.02% |
3,342
+150
| +5% | +$17.2K |
|
305
Brookfield Renewable
BEPC
$5.93B
| $377K | 0.02% |
10,784
+344
| +3% | +$12K |
|
306
Factset
FDS
$14.1B
| $373K | 0.02% |
899
| – | – |
|
307
Edwards Lifesciences
EW
$47.5B
| $372K | 0.02% |
4,496
-469
| -9% | -$38.8K |
|
308
iShares US Healthcare Providers ETF
IHF
$801M
| $365K | 0.01% |
7,390
+10
| +0.1% | +$494 |
|
309
Everest Group
EG
$14.3B
| $364K | 0.01% |
1,016
| – | – |
|
310
Expeditors International
EXPD
$16.4B
| $361K | 0.01% |
3,282
-260
| -7% | -$28.6K |
|
311
Incyte
INCY
$16.9B
| $361K | 0.01% |
+5,000
| New | +$361K |
|
312
Keysight
KEYS
$28.7B
| $357K | 0.01% |
2,212
-2,011
| -48% | -$325K |
|
313
Ingersoll Rand
IR
$32.2B
| $357K | 0.01% |
6,128
-233
| -4% | -$13.6K |
|
314
TJX Companies
TJX
$155B
| $355K | 0.01% |
4,529
+61
| +1% | +$4.78K |
|
315
Vanguard Value ETF
VTV
$143B
| $354K | 0.01% |
2,561
+84
| +3% | +$11.6K |
|
316
Otis Worldwide
OTIS
$34.2B
| $351K | 0.01% |
4,157
-269
| -6% | -$22.7K |
|
317
iShares US Healthcare ETF
IYH
$2.77B
| $340K | 0.01% |
6,225
| – | – |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $340K | 0.01% |
4,752
-281
| -6% | -$20.1K |
|
319
Teradyne
TER
$19.1B
| $340K | 0.01% |
3,160
+1
| +0% | +$108 |
|
320
iShares S&P 500 Value ETF
IVE
$40.9B
| $340K | 0.01% |
2,238
| – | – |
|
321
Jabil
JBL
$22.4B
| $337K | 0.01% |
3,825
| – | – |
|
322
PNC Financial Services
PNC
$80.4B
| $337K | 0.01% |
2,653
+793
| +43% | +$101K |
|
323
Ford
F
$46.6B
| $333K | 0.01% |
26,466
-129
| -0.5% | -$1.63K |
|
324
Alexandria Real Estate Equities
ARE
$14.4B
| $333K | 0.01% |
2,651
-257
| -9% | -$32.3K |
|
325
Weyerhaeuser
WY
$18.8B
| $331K | 0.01% |
10,975
-1,192
| -10% | -$35.9K |
|