KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$1.67B
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,407
| Closed | -$222K |
|
327
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,644
| Closed | -$222K |
|
328
Hormel Foods
HRL
$13.9B
| – | – |
-12,240
| Closed | -$548K |
|
329
iShares US Energy ETF
IYE
$1.18B
| – | – |
-8,527
| Closed | -$307K |
|
|
PPT
330
Putnam Premier Income Trust
PPT
$354M
| – | – |
-10,990
| Closed | -$57K |
|
331
Schlumberger
SLB
$52.2B
| – | – |
-16,422
| Closed | -$716K |
|
332
Williams Companies
WMB
$70.5B
| – | – |
-14,783
| Closed | -$425K |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| – | – |
-24,829
| Closed | -$3.64M |
|