KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $245K | 0.01% |
+3,499
| New | +$245K |
|
377
BP
BP
$87.4B
| $244K | 0.01% |
8,313
+155
| +2% | +$4.55K |
|
378
Netflix
NFLX
$529B
| $243K | 0.01% |
648
-351
| -35% | -$132K |
|
379
Schwab 1000 Index ETF
SCHK
$4.52B
| $239K | 0.01% |
10,836
+1,124
| +12% | +$24.8K |
|
380
Jabil
JBL
$22.5B
| $236K | 0.01% |
3,825
| – | – |
|
381
Graco
GGG
$14.2B
| $235K | 0.01% |
3,375
| – | – |
|
382
Synopsys
SNPS
$111B
| $230K | 0.01% |
691
| – | – |
|
383
iShares US Industrials ETF
IYJ
$1.72B
| $229K | 0.01% |
2,170
| – | – |
|
384
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $228K | 0.01% |
4,214
| – | – |
|
385
iShares Europe ETF
IEV
$2.32B
| $227K | 0.01% |
4,510
| – | – |
|
386
Invesco Solar ETF
TAN
$765M
| $225K | 0.01% |
2,977
-150
| -5% | -$11.3K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.01% |
+8,958
| New | +$225K |
|
388
Fiserv
FI
$73.4B
| $220K | 0.01% |
2,167
-276
| -11% | -$28K |
|
389
PNC Financial Services
PNC
$80.5B
| $220K | 0.01% |
1,194
+79
| +7% | +$14.6K |
|
390
Lumentum
LITE
$10.4B
| $219K | 0.01% |
2,241
| – | – |
|
391
Ross Stores
ROST
$49.4B
| $219K | 0.01% |
2,420
| – | – |
|
392
Broadstone Net Lease
BNL
$3.53B
| $218K | 0.01% |
10,000
-8,000
| -44% | -$174K |
|
393
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $218K | 0.01% |
7,545
| – | – |
|
394
Teleflex
TFX
$5.78B
| $216K | 0.01% |
610
| – | – |
|
395
Truist Financial
TFC
$60B
| $215K | 0.01% |
+3,796
| New | +$215K |
|
396
ChargePoint
CHPT
$239M
| $214K | 0.01% |
538
+2
| +0.4% | +$796 |
|
397
Cognizant
CTSH
$35.1B
| $214K | 0.01% |
2,386
-20
| -0.8% | -$1.79K |
|
398
Southern Copper
SCCO
$83.6B
| $213K | 0.01% |
+2,940
| New | +$213K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $210K | 0.01% |
1,204
-34
| -3% | -$5.93K |
|
400
Digital Realty Trust
DLR
$55.7B
| $210K | 0.01% |
1,479
| – | – |
|