KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+12.2%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.87B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
190
Reduced
131
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$22.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$10.4M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.19M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
Dominion Energy
D
|
$1.33M |
| 5 |
Brookfield Renewable
BEP
|
$1.23M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.01% |
16,055
+4,705
| +41% | +$103K |
|
327
Watts Water Technologies
WTS
$9.35B
| $352K | 0.01% |
1,815
| – | – |
|
328
Paychex
PAYX
$48.7B
| $351K | 0.01% |
2,571
-427
| -14% | -$58.3K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $348K | 0.01% |
3,145
-15
| -0.5% | -$1.66K |
|
330
General Motors
GM
$55.5B
| $347K | 0.01% |
5,915
-180
| -3% | -$10.6K |
|
331
HP
HPQ
$27.4B
| $345K | 0.01% |
9,151
+280
| +3% | +$10.6K |
|
332
Electronic Arts
EA
$42.2B
| $336K | 0.01% |
2,546
-18
| -0.7% | -$2.38K |
|
333
Vornado Realty Trust
VNO
$7.93B
| $332K | 0.01% |
7,920
| – | – |
|
334
Dow Inc
DOW
$17.4B
| $331K | 0.01% |
5,843
+1,586
| +37% | +$89.8K |
|
335
McKesson
MCK
$85.5B
| $330K | 0.01% |
1,329
+90
| +7% | +$22.3K |
|
336
iShares S&P 500 Value ETF
IVE
$41B
| $325K | 0.01% |
2,074
| – | – |
|
337
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $319K | 0.01% |
18,000
| – | – |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.01% |
6,226
-36
| -0.6% | -$1.84K |
|
339
Vistra
VST
$63.7B
| $317K | 0.01% |
13,900
-2,000
| -13% | -$45.6K |
|
340
Enphase Energy
ENPH
$5.18B
| $316K | 0.01% |
+1,730
| New | +$316K |
|
|
CBL
341
CBL Properties
CBL
$990M
| $312K | 0.01% |
+10,000
| New | +$312K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $312K | 0.01% |
3,656
-120
| -3% | -$10.2K |
|
343
Fastenal
FAST
$55.1B
| $301K | 0.01% |
9,400
-1,532
| -14% | -$49.1K |
|
344
Rivian
RIVN
$17.2B
| $299K | 0.01% |
+2,887
| New | +$299K |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $296K | 0.01% |
1,137
| – | – |
|
346
Occidental Petroleum
OXY
$45.2B
| $294K | 0.01% |
10,140
| – | – |
|
347
Phillips 66
PSX
$53.2B
| $289K | 0.01% |
3,994
-36
| -0.9% | -$2.61K |
|
348
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $288K | 0.01% |
2,473
| – | – |
|
349
Healthpeak Properties
DOC
$12.8B
| $283K | 0.01% |
7,855
| – | – |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $283K | 0.01% |
1,335
-50
| -4% | -$10.6K |
|