KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+9.5%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.6% |
41,683
+1,725
| +4% | +$611K |
|
52
Wells Fargo
WFC
$258B
| $14.6M | 0.59% |
322,675
-5,144
| -2% | -$233K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $14.1M | 0.57% |
71,760
+3,651
| +5% | +$717K |
|
54
Intel
INTC
$105B
| $13.3M | 0.54% |
237,662
-12,049
| -5% | -$676K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $12M | 0.48% |
98,033
+238
| +0.2% | +$29.1K |
|
56
Medtronic
MDT
$118B
| $11.9M | 0.48% |
95,711
+22
| +0% | +$2.73K |
|
57
Bank of America
BAC
$371B
| $11.2M | 0.45% |
271,208
-3,162
| -1% | -$130K |
|
58
Kilroy Realty
KRC
$4.93B
| $11M | 0.45% |
158,134
+8,128
| +5% | +$566K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.6M | 0.43% |
196,163
+37,618
| +24% | +$2.03M |
|
60
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $10.4M | 0.42% |
150,879
+16,169
| +12% | +$1.12M |
|
|
61
Target
TGT
$42B
| $10.3M | 0.42% |
42,574
+8,533
| +25% | +$2.06M |
|
62
Salesforce
CRM
$245B
| $9.97M | 0.4% |
40,820
-2,192
| -5% | -$535K |
|
63
TSMC
TSM
$1.2T
| $9.93M | 0.4% |
82,631
+6,082
| +8% | +$731K |
|
64
Genuine Parts
GPC
$19B
| $9.46M | 0.38% |
74,819
+1,297
| +2% | +$164K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.4M | 0.38% |
19,153
-461
| -2% | -$226K |
|
66
Caterpillar
CAT
$194B
| $8.81M | 0.36% |
40,485
+7,178
| +22% | +$1.56M |
|
67
Pfizer
PFE
$141B
| $8.7M | 0.35% |
222,263
+3,980
| +2% | +$156K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $8.46M | 0.34% |
51,713
+144
| +0.3% | +$23.6K |
|
69
Union Pacific
UNP
$132B
| $8.43M | 0.34% |
38,312
+1,208
| +3% | +$266K |
|
70
Vanguard Materials ETF
VAW
$2.86B
| $8.33M | 0.34% |
46,079
+2,513
| +6% | +$454K |
|
71
AbbVie
ABBV
$374B
| $8.21M | 0.33% |
72,882
+5,899
| +9% | +$664K |
|
72
Edison International
EIX
$21.3B
| $8.1M | 0.33% |
140,073
+5,821
| +4% | +$337K |
|
73
Accenture
ACN
$158B
| $7.9M | 0.32% |
26,783
-373
| -1% | -$110K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.82M | 0.32% |
28,128
+2,019
| +8% | +$561K |
|
75
Colgate-Palmolive
CL
$67.7B
| $7.69M | 0.31% |
94,560
-375
| -0.4% | -$30.5K |
|