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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.29B
AUM Growth
-$440M
Cap. Flow
-$44.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.23M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.99M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.03M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.53M
3
AAPL icon
Apple
AAPL
+$5.86M
4
DIS icon
Walt Disney
DIS
+$4.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
8,990
+32
+0.4% +$856
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$192K 0.01%
11,000
-1,800
-14% -$33.9K
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$168K 0.01%
10,000
-8,000
-44% -$145K
VMEO
379
DELISTED
Vimeo
VMEO
$165K 0.01%
27,413
– –
CHPT icon
380
ChargePoint
CHPT
$161M
$158K 0.01%
578
+40
+7% +$11.1K
ZYXI
381
DELISTED
Zynex
ZYXI
$138K 0.01%
17,270
– –
BRW
382
Saba Capital Income & Opportunities Fund
BRW
$339M
$117K 0.01%
14,517
-2,198
-13% -$18.4K
MMT
383
Aberdeen Multi-Market Income Fund
MMT
$243M
$46K ﹤0.01%
10,000
– –
NMTR
384
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
750
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,204
Closed -$210K
BHP icon
386
BHP
BHP
$230B
– –
-3,853
Closed -$266K
BNL icon
387
Broadstone Net Lease
BNL
$4.02B
– –
-10,000
Closed -$218K
CINF icon
388
Cincinnati Financial
CINF
$27.1B
– –
-1,529
Closed -$208K
CTSH icon
389
Cognizant
CTSH
$26B
– –
-2,386
Closed -$214K
DAL icon
390
Delta Air Lines
DAL
$60.1B
– –
-13,881
Closed -$549K
DFS
391
DELISTED
Discover Financial Services
DFS
– –
-2,423
Closed -$267K
DKS icon
392
Dick's Sporting Goods
DKS
$18.7B
– –
-4,738
Closed -$474K
DLR icon
393
Digital Realty Trust
DLR
$71.7B
– –
-1,479
Closed -$210K
DOC icon
394
Healthpeak Properties
DOC
$14.8B
– –
-7,455
Closed -$256K
FISV
395
Fiserv Inc
FISV
$27.9B
– –
-2,167
Closed -$220K
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,214
Closed -$228K
FSLR icon
397
First Solar
FSLR
$26.9B
– –
-2,435
Closed -$204K
GGG icon
398
Graco
GGG
$13.5B
– –
-3,375
Closed -$235K
GM icon
399
General Motors
GM
$76.8B
– –
-6,105
Closed -$267K
HPE icon
400
Hewlett Packard
HPE
$70.5B
– –
-37,458
Closed -$626K
13 14 15
16
17

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KCM Investment Advisors held 419 positions worth $2.29B, down 16% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q2 2022 filing shows 10 new, 123 increased, 209 reduced and 35 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M.
  • KCM Investment Advisors added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $7.23M increase.
  • KCM Investment Advisors's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $9.03M.
  • KCM Investment Advisors fully exited SLB Ltd in Q2 2022, selling an estimated $635K.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2022.
  • KCM Investment Advisors opened 10 new positions and closed 35 in Q2 2022.
  • KCM Investment Advisors's portfolio value fell 16% quarter-over-quarter to $2.29B.

Based on KCM Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.