KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.2%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.87B
AUM Growth
+$2.87B
(+14%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
191
Reduced
130
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$22.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$10.4M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.19M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
Dominion Energy
D
|
$1.33M |
| 5 |
Brookfield Renewable
BEP
|
$1.23M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab International Equity ETF
SCHF
$50B
| – | – |
-11,226
| Closed | -$217K |
|
427
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,695
| Closed | -$320K |
|
|
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,675
| Closed | -$208K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| – | – |
-808
| Closed | -$219K |
|