KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
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
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13B
| $294K | 0.01% |
6,000
| – | – |
|
327
iShares US Transportation ETF
IYT
$605M
| $288K | 0.01% |
4,424
+708
| +19% | +$46.1K |
|
328
Blackstone Mortgage Trust
BXMT
$3.45B
| $286K | 0.01% |
+8,984
| New | +$286K |
|
329
First Solar
FSLR
$22B
| $286K | 0.01% |
3,160
+570
| +22% | +$51.6K |
|
330
Evergy
EVRG
$16.5B
| $285K | 0.01% |
+4,718
| New | +$285K |
|
331
Fastenal
FAST
$55.1B
| $284K | 0.01% |
10,932
+1,532
| +16% | +$39.8K |
|
332
KKR & Co
KKR
$121B
| $284K | 0.01% |
4,800
| – | – |
|
333
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $281K | 0.01% |
4,176
-60
| -1% | -$4.04K |
|
334
Vanguard Value ETF
VTV
$143B
| $280K | 0.01% |
2,036
-100
| -5% | -$13.8K |
|
335
McKesson
MCK
$85.5B
| $278K | 0.01% |
1,453
-61
| -4% | -$11.7K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $276K | 0.01% |
+5,920
| New | +$276K |
|
337
State Street
STT
$32B
| $270K | 0.01% |
3,283
| – | – |
|
338
Dow Inc
DOW
$17.4B
| $269K | 0.01% |
4,257
-131
| -3% | -$8.28K |
|
339
iShares Europe ETF
IEV
$2.32B
| $267K | 0.01% |
5,010
| – | – |
|
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $266K | 0.01% |
6,939
| – | – |
|
341
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $263K | 0.01% |
1,137
| – | – |
|
342
Skyworks Solutions
SWKS
$11.2B
| $261K | 0.01% |
1,359
| – | – |
|
343
VanEck Pharmaceutical ETF
PPH
$622M
| $260K | 0.01% |
3,553
| – | – |
|
344
Toyota
TM
$260B
| $257K | 0.01% |
1,471
| – | – |
|
345
Northrop Grumman
NOC
$83.2B
| $256K | 0.01% |
+704
| New | +$256K |
|
346
Graco
GGG
$14.2B
| $255K | 0.01% |
3,375
| – | – |
|
347
Lamb Weston
LW
$8.08B
| $250K | 0.01% |
3,102
-354
| -10% | -$28.5K |
|
348
iShares US Industrials ETF
IYJ
$1.72B
| $248K | 0.01% |
2,230
| – | – |
|
349
Synopsys
SNPS
$111B
| $246K | 0.01% |
891
| – | – |
|
350
Teleflex
TFX
$5.78B
| $245K | 0.01% |
610
| – | – |
|