KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
Cap. Flow
-$43.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.07M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.35M
3
VFH icon
Vanguard Financials ETF
VFH
$3.65M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.3M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$7.26M
3
AAPL icon
Apple
AAPL
$5.29M
4
DIS icon
Walt Disney
DIS
$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.71M

Sector Composition

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 Shares
Change % 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
8,990
+32
+0.4% +$719
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$192K 0.01%
11,000
-1,800
-14% -$31.4K
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$168K 0.01%
10,000
-8,000
-44% -$134K
VMEO icon
379
Vimeo
VMEO
$734M
$165K 0.01%
27,413
– –
CHPT icon
380
ChargePoint
CHPT
$239M
$158K 0.01%
578
+40
+7% +$10.9K
ZYXI icon
381
Zynex
ZYXI
$45.1M
$138K 0.01%
17,270
– –
BRW
382
Saba Capital Income & Opportunities Fund
BRW
$349M
$117K 0.01%
14,517
-2,198
-13% -$17.7K
MMT
383
MFS Multimarket Income Trust
MMT
$263M
$46K ﹤0.01%
10,000
– –
NMTR
384
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$4K ﹤0.01%
750
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-1,204
Closed -$210K
BHP icon
386
BHP
BHP
$138B
– –
-3,853
Closed -$266K
BNL icon
387
Broadstone Net Lease
BNL
$3.53B
– –
-10,000
Closed -$218K
CINF icon
388
Cincinnati Financial
CINF
$24B
– –
-1,529
Closed -$208K
CTSH icon
389
Cognizant
CTSH
$35.1B
– –
-2,386
Closed -$214K
DAL icon
390
Delta Air Lines
DAL
$39.9B
– –
-13,881
Closed -$549K
DFS
391
DELISTED
Discover Financial Services
DFS
– –
-2,423
Closed -$267K
DKS icon
392
Dick's Sporting Goods
DKS
$17.7B
– –
-4,738
Closed -$474K
DLR icon
393
Digital Realty Trust
DLR
$55.7B
– –
-1,479
Closed -$210K
DOC icon
394
Healthpeak Properties
DOC
$12.8B
– –
-7,455
Closed -$256K
FI icon
395
Fiserv
FI
$73.4B
– –
-2,167
Closed -$220K
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-4,214
Closed -$228K
FSLR icon
397
First Solar
FSLR
$22B
– –
-2,435
Closed -$204K
GGG icon
398
Graco
GGG
$14.2B
– –
-3,375
Closed -$235K
GM icon
399
General Motors
GM
$55.5B
– –
-6,105
Closed -$267K
HPE icon
400
Hewlett Packard
HPE
$31B
– –
-37,458
Closed -$626K
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