KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
Cap. Flow
+$64.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.91M
2
VFH icon
Vanguard Financials ETF
VFH
$4.09M
3
VOX icon
Vanguard Communication Services ETF
VOX
$2.07M
4
TT icon
Trane Technologies
TT
$2.07M
5
TGT icon
Target
TGT
$2.06M

Top Sells

1
MDU icon
MDU Resources
MDU
$6.34M
2
VAR
Varian Medical Systems, Inc.
VAR
$2.96M
3
A icon
Agilent Technologies
A
$1.54M
4
AZN icon
AstraZeneca
AZN
$1.09M
5
FXI icon
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
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$4.5B
$205K 0.01%
+9,600
New +$205K
ICE icon
377
Intercontinental Exchange
ICE
$100B
$202K 0.01%
+1,698
New +$202K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.01%
+4,985
New +$201K
OLED icon
379
Universal Display
OLED
$6.61B
$200K 0.01%
900
– –
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$200K 0.01%
+8,796
New +$200K
XLNX
381
DELISTED
Xilinx Inc
XLNX
$200K 0.01%
+1,385
New +$200K
BRW
382
Saba Capital Income & Opportunities Fund
BRW
$351M
$168K 0.01%
17,862
-399
-2% -$3.75K
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
$161K 0.01%
16,810
– –
VTRS icon
384
Viatris
VTRS
$12.3B
$157K 0.01%
11,017
-2,107
-16% -$30K
PAA icon
385
Plains All American Pipeline
PAA
$12.3B
$129K 0.01%
11,357
-11,000
-49% -$125K
EMX
386
EMX Royalty
EMX
$425M
$106K ﹤0.01%
35,630
– –
PSEC icon
387
Prospect Capital
PSEC
$1.34B
$87K ﹤0.01%
+10,386
New +$87K
NMTR
388
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$17K ﹤0.01%
750
– –
CSL icon
389
Carlisle Companies
CSL
$16B
– –
-1,500
Closed -$247K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,955
Closed -$264K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-13,677
Closed -$236K
FXI icon
392
iShares China Large-Cap ETF
FXI
$6.65B
– –
-22,324
Closed -$1.04M
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,836
Closed -$210K
LITE icon
394
Lumentum
LITE
$9.37B
– –
-2,295
Closed -$210K
MDU icon
395
MDU Resources
MDU
$3.33B
– –
-527,292
Closed -$6.34M
NTES icon
396
NetEase
NTES
$85.4B
– –
-1,961
Closed -$202K
TCBI icon
397
Texas Capital Bancshares
TCBI
$3.95B
– –
-3,000
Closed -$213K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,770
Closed -$2.96M
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