KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
(-7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
71
Reduced
235
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.2B
| – | – |
-1,240
| Closed | -$226K |
|
377
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-42,915
| Closed | -$1.66M |
|
378
Northrop Grumman
NOC
$83.2B
| – | – |
-531
| Closed | -$242K |
|
379
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,708
| Closed | -$209K |
|
380
PNC Financial Services
PNC
$80.7B
| – | – |
-2,464
| Closed | -$310K |
|
|
HTO
381
H2O America Common Stock
HTO
$1.75B
| – | – |
-4,153
| Closed | -$291K |
|
382
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-32,250
| Closed | -$1.32M |
|
383
Vanguard Value ETF
VTV
$143B
| – | – |
-2,478
| Closed | -$352K |
|
384
Zoetis
ZTS
$67.6B
| – | – |
-2,625
| Closed | -$452K |
|
|
ERF
385
DELISTED
Enerplus Corporation
ERF
| – | – |
-16,372
| Closed | -$237K |
|