KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $336K | 0.01% |
5,923
-34
| -0.6% | -$1.93K |
|
302
American Water Works
AWK
$27.7B
| $336K | 0.01% |
2,599
-435
| -14% | -$56.2K |
|
303
Ford
F
$47B
| $333K | 0.01% |
26,533
+46
| +0.2% | +$577 |
|
304
Evergy
EVRG
$16.5B
| $324K | 0.01% |
6,122
-330
| -5% | -$17.5K |
|
305
Enbridge
ENB
$105B
| $324K | 0.01% |
9,094
+509
| +6% | +$18.1K |
|
306
Keysight
KEYS
$29B
| $319K | 0.01% |
2,332
| – | – |
|
307
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $316K | 0.01% |
7,999
-297
| -4% | -$11.7K |
|
308
Norfolk Southern
NSC
$62.6B
| $315K | 0.01% |
1,467
| – | – |
|
309
iShares MSCI EAFE ETF
EFA
$66.5B
| $311K | 0.01% |
3,965
-280
| -7% | -$21.9K |
|
310
Masimo
MASI
$7.87B
| $304K | 0.01% |
2,415
| – | – |
|
311
Fastenal
FAST
$55.7B
| $302K | 0.01% |
9,600
-9,612
| -50% | -$302K |
|
312
Amplify Cybersecurity ETF
HACK
$2.3B
| $297K | 0.01% |
4,588
-4
| -0.1% | -$259 |
|
313
iShares Russell 1000 ETF
IWB
$43.7B
| $290K | 0.01% |
975
| – | – |
|
314
Otis Worldwide
OTIS
$34.2B
| $288K | 0.01% |
2,995
-232
| -7% | -$22.3K |
|
315
Arthur J. Gallagher & Co
AJG
$76.5B
| $288K | 0.01% |
1,109
| – | – |
|
316
Weyerhaeuser
WY
$18.8B
| $283K | 0.01% |
9,985
-293
| -3% | -$8.32K |
|
317
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $282K | 0.01% |
3,005
| – | – |
|
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $279K | 0.01% |
6,939
| – | – |
|
319
Cleveland-Cliffs
CLF
$5.5B
| $278K | 0.01% |
18,056
+252
| +1% | +$3.88K |
|
320
PNC Financial Services
PNC
$82B
| $274K | 0.01% |
1,760
| – | – |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $271K | 0.01% |
2,390
| – | – |
|
322
Micron Technology
MU
$144B
| $271K | 0.01% |
2,057
-80
| -4% | -$10.5K |
|
323
Toyota
TM
$261B
| $270K | 0.01% |
1,316
| – | – |
|
324
Kinder Morgan
KMI
$59.6B
| $269K | 0.01% |
13,548
-280
| -2% | -$5.56K |
|
325
PPG Industries
PPG
$25B
| $269K | 0.01% |
2,136
-67
| -3% | -$8.44K |
|