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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $9.37M | 0.33% |
147,895
+3,974
| +3% | +$252K |
|
77
Vanguard Materials ETF
VAW
$2.86B
| $9.34M | 0.33% |
47,463
+2,508
| +6% | +$494K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.19M | 0.32% |
17,747
-815
| -4% | -$422K |
|
79
PepsiCo
PEP
$203B
| $8.97M | 0.31% |
51,646
+2,375
| +5% | +$413K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.49M | 0.3% |
93,745
+4,612
| +5% | +$418K |
|
81
Qualcomm
QCOM
$170B
| $8.35M | 0.29% |
45,643
+757
| +2% | +$138K |
|
82
UnitedHealth
UNH
$279B
| $8.23M | 0.29% |
16,384
+287
| +2% | +$144K |
|
83
KLA
KLAC
$111B
| $7.99M | 0.28% |
18,584
+1,915
| +11% | +$824K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.94M | 0.28% |
39,738
+4,999
| +14% | +$999K |
|
85
Colgate-Palmolive
CL
$67.7B
| $7.77M | 0.27% |
90,996
-1,493
| -2% | -$127K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $7.68M | 0.27% |
50,291
-757
| -1% | -$116K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 0.27% |
25,522
-786
| -3% | -$235K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $7.56M | 0.26% |
15,848
+260
| +2% | +$124K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $7.52M | 0.26% |
11,272
+707
| +7% | +$472K |
|
90
US Bancorp
USB
$75.5B
| $7.39M | 0.26% |
131,613
+4,294
| +3% | +$241K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $7.01M | 0.24% |
57,195
+2,773
| +5% | +$340K |
|
92
Eli Lilly
LLY
$661B
| $6.81M | 0.24% |
24,670
-209
| -0.8% | -$57.7K |
|
93
S&P Global
SPGI
$165B
| $6.74M | 0.23% |
14,278
+325
| +2% | +$153K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.35M | 0.22% |
54,766
-206
| -0.4% | -$23.9K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $6.24M | 0.22% |
93,471
+2,340
| +3% | +$156K |
|
96
Blackstone
BX
$131B
| $6.23M | 0.22% |
48,128
+8,013
| +20% | +$1.04M |
|
97
Linde
LIN
$221B
| $6.17M | 0.21% |
17,822
+2,308
| +15% | +$800K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $5.93M | 0.21% |
46,638
+2,522
| +6% | +$320K |
|
99
NVIDIA
NVDA
$4.15T
| $5.85M | 0.2% |
19,893
+180
| +0.9% | +$52.9K |
|
100
Adobe
ADBE
$148B
| $5.8M | 0.2% |
10,220
+135
| +1% | +$76.5K |
|