KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prospect Capital
PSEC
$1.33B
| – | – |
-10,386
| Closed | -$87K |
|
427
Roblox
RBLX
$90B
| – | – |
-2,404
| Closed | -$248K |
|
428
Resideo Technologies
REZI
$5.23B
| – | – |
-36,278
| Closed | -$944K |
|
429
Rivian
RIVN
$16.6B
| – | – |
-2,887
| Closed | -$299K |
|
430
SAP
SAP
$317B
| – | – |
-1,715
| Closed | -$240K |
|
431
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,309
| Closed | -$203K |
|
432
TE Connectivity
TEL
$61.6B
| – | – |
-1,383
| Closed | -$223K |
|
433
VF Corp
VFC
$5.85B
| – | – |
-3,005
| Closed | -$220K |
|
434
Yum! Brands
YUM
$39.9B
| – | – |
-1,916
| Closed | -$266K |
|
|
APTS
435
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-208,035
| Closed | -$3.76M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| – | – |
-4,900
| Closed | -$455K |
|
|
PVG
437
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-16,810
| Closed | -$237K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,335
| Closed | -$283K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,221
| Closed | -$703K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,317
| Closed | -$221K |
|