KIA
KCM Investment Advisors Portfolio holdings
AUM
$3.11B
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$2.98B
AUM Growth
+$197M
(+7.1%)
Holding
391
Top Buys
| 1 | +$8.73M | |
| 2 | +$6.66M | |
| 3 | +$5.5M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.16M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$4.16M | |
| 3 | +$3.25M | |
| 4 |
Union Pacific
UNP
|
+$3.06M |
| 5 |
Apple
AAPL
|
+$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
376
MFS Multimarket Income Trust
MMT
$259M
| $47K | ﹤0.01% |
10,000
|
|
||
377
Zynex
ZYXI
$33.3M
| $44.6K | ﹤0.01% |
17,270
|
|
||
378
Gerdau
GGB
$7.16B
| $42.6K | ﹤0.01% |
14,576
|
|
||
379
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
| – | – |
-3,166
|
|
||
380
Factset
FDS
$10.2B
| – | – |
-639
|
|
||
|
DFS
381
DELISTED
Discover Financial Services
DFS
| – | – |
-1,223
|
|
||
382
Cleveland-Cliffs
CLF
$6.28B
| – | – |
-15,762
|
|
||
383
BP
BP
$94.2B
| – | – |
-6,001
|
|
||
384
Baxter International
BAX
$9.61B
| – | – |
-6,022
|
|
||
385
Vanguard Value ETF
VTV
$150B
| – | – |
-1,625
|
|
||
386
Veeva Systems
VEEV
$48.7B
| – | – |
-2,947
|
|
||
387
PPG Industries
PPG
$21.9B
| – | – |
-1,960
|
|
||
388
Otis Worldwide
OTIS
$35.5B
| – | – |
-2,487
|
|
||
389
LyondellBasell Industries
LYB
$13.9B
| – | – |
-3,895
|
|
||
|
JWN
390
DELISTED
Nordstrom
JWN
| – | – |
-19,751
|
|
||
391
iShares Russell 1000 Value ETF
IWD
$66B
| – | – |
-1,255
|
|