KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
166
Reduced
101
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$7.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 3 |
MDU Resources
MDU
|
$5.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.82M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
Becton Dickinson
BDX
|
$1.19M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DNP Select Income Fund
DNP
$3.67B
| $176K | 0.01% |
+17,112
| New | +$176K |
|
352
Ford
F
$46.2B
| $174K | 0.01% |
19,780
| – | – |
|
353
Prospect Capital
PSEC
$1.34B
| $54K | ﹤0.01% |
+10,001
| New | +$54K |
|
|
NMTR
354
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $17K | ﹤0.01% |
+20,000
| New | +$17K |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-25,173
| Closed | -$1.52M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,875
| Closed | -$61K |
|