KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-30,000
| Closed | -$782K |
|
327
Fortive
FTV
$15.9B
| – | – |
-2,872
| Closed | -$234K |
|
328
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-4,960
| Closed | -$212K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-942
| Closed | -$206K |
|
330
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-22,067
| Closed | -$498K |
|
331
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-7,385
| Closed | -$234K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,361
| Closed | -$218K |
|
333
Williams-Sonoma
WSM
$23.4B
| – | – |
-4,350
| Closed | -$283K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,855
| Closed | -$219K |
|
|
NYMTO
335
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| – | – |
-10,325
| Closed | -$253K |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-10,502
| Closed | -$2.58M |
|
|
OAK
337
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-12,500
| Closed | -$619K |
|