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
Cap. Flow
+$80.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
191
Reduced
130
Closed
11

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$22.6M
2
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$10.4M
3
BAC icon
Bank of America
BAC
$5.47M
4
PFE icon
Pfizer
PFE
$3.25M
5
AMAT icon
Applied Materials
AMAT
$3.19M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$14.6M
2
WFC icon
Wells Fargo
WFC
$11.3M
3
AMGN icon
Amgen
AMGN
$4.65M
4
D icon
Dominion Energy
D
$1.33M
5
BEP icon
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
O icon
51
Realty Income
O
$53B
$17.7M 0.62%
246,886
+5,171
+2% -$184K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$16.6M 0.58%
41,713
+161
+0.4% +$64.1K
PFE icon
53
Pfizer
PFE
$141B
$16.2M 0.56%
273,688
+54,972
+25% +$3.25M
VIS icon
54
Vanguard Industrials ETF
VIS
$6.05B
$15.5M 0.54%
76,332
+658
+0.9% +$134K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$13.6M 0.47%
806,731
-867,096
-52% -$14.6M
AMAT icon
56
Applied Materials
AMAT
$124B
$12.9M 0.45%
82,255
+20,300
+33% +$3.19M
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$12.7M 0.44%
98,705
+74
+0.1% +$9.56K
CAT icon
58
Caterpillar
CAT
$194B
$12.4M 0.43%
60,217
+6,410
+12% +$1.33M
INTC icon
59
Intel
INTC
$105B
$12.3M 0.43%
238,272
+96
+0% +$4.94K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.8M 0.41%
212,443
+34,634
+19% +$1.92M
TGT icon
61
Target
TGT
$42B
$11.5M 0.4%
49,638
+4,796
+11% +$1.11M
TSM icon
62
TSMC
TSM
$1.2T
$11.1M 0.39%
92,454
+5,453
+6% +$656K
KRC icon
63
Kilroy Realty
KRC
$4.93B
$11.1M 0.39%
166,642
+1,050
+0.6% +$69.8K
ABBV icon
64
AbbVie
ABBV
$374B
$11M 0.38%
81,342
+6,530
+9% +$884K
ACN icon
65
Accenture
ACN
$158B
$10.9M 0.38%
26,411
-381
-1% -$158K
TSLA icon
66
Tesla
TSLA
$1.08T
$10.8M 0.38%
10,200
+609
+6% +$644K
TTT icon
67
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
$10.7M 0.37%
345,564
+336,503
+3,714% +$10.4M
MDT icon
68
Medtronic
MDT
$118B
$10.6M 0.37%
102,338
+3,349
+3% +$346K
LOW icon
69
Lowe's Companies
LOW
$146B
$10.5M 0.36%
40,498
+3,515
+10% +$909K
GPC icon
70
Genuine Parts
GPC
$19B
$10.5M 0.36%
74,540
-1,594
-2% -$223K
CRM icon
71
Salesforce
CRM
$245B
$10.4M 0.36%
41,061
+52
+0.1% +$13.2K
UNP icon
72
Union Pacific
UNP
$132B
$10M 0.35%
39,849
+1,866
+5% +$470K
LH icon
73
Labcorp
LH
$22.8B
$9.91M 0.35%
31,552
+1,549
+5% +$487K
ERTH icon
74
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$9.81M 0.34%
147,130
-568
-0.4% -$37.9K
EIX icon
75
Edison International
EIX
$21.3B
$9.78M 0.34%
143,220
+353
+0.2% +$24.1K
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