KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
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
+$2.73B
(-4.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
181
Reduced
151
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.54M | 0.31% |
17,405
-342
| -2% | -$168K |
|
77
PepsiCo
PEP
$203B
| $8.47M | 0.31% |
50,594
-1,052
| -2% | -$176K |
|
78
UnitedHealth
UNH
$279B
| $8.33M | 0.31% |
16,339
-45
| -0.3% | -$22.9K |
|
79
Lowe's Companies
LOW
$146B
| $8.33M | 0.31% |
41,204
+706
| +2% | +$143K |
|
80
Salesforce
CRM
$245B
| $8.25M | 0.3% |
38,858
-2,203
| -5% | -$468K |
|
81
Cisco
CSCO
$268B
| $8.06M | 0.3% |
144,538
-3,357
| -2% | -$187K |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $7.84M | 0.29% |
73,236
+6,855
| +10% | +$734K |
|
83
US Bancorp
USB
$75.5B
| $7.38M | 0.27% |
138,836
+7,223
| +5% | +$384K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $7.32M | 0.27% |
57,115
-80
| -0.1% | -$10.3K |
|
85
Qualcomm
QCOM
$170B
| $7.16M | 0.26% |
46,833
+1,190
| +3% | +$182K |
|
86
Eli Lilly
LLY
$661B
| $6.97M | 0.26% |
24,344
-326
| -1% | -$93.4K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $6.96M | 0.25% |
11,787
+515
| +5% | +$304K |
|
88
Linde
LIN
$221B
| $6.89M | 0.25% |
21,575
+3,753
| +21% | +$1.2M |
|
89
Colgate-Palmolive
CL
$67.7B
| $6.87M | 0.25% |
90,546
-450
| -0.5% | -$34.1K |
|
90
KLA
KLAC
$111B
| $6.74M | 0.25% |
18,406
-178
| -1% | -$65.2K |
|
91
Blackstone
BX
$131B
| $6.71M | 0.25% |
52,863
+4,735
| +10% | +$601K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $6.51M | 0.24% |
92,946
-525
| -0.6% | -$36.7K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $6.45M | 0.24% |
14,212
-1,636
| -10% | -$742K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $6.4M | 0.23% |
87,625
-2,958
| -3% | -$216K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.2M | 0.23% |
78,544
+19,911
| +34% | +$1.57M |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.05M | 0.22% |
55,805
+1,039
| +2% | +$113K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $6.02M | 0.22% |
47,088
+450
| +1% | -$121K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $6.02M | 0.22% |
46,200
-4,091
| -8% | -$533K |
|
99
S&P Global
SPGI
$165B
| $6.01M | 0.22% |
14,658
+380
| +3% | +$156K |
|
100
NVIDIA
NVDA
$4.15T
| $5.66M | 0.21% |
20,734
+841
| +4% | +$229K |
|