KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
(-16%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7.23M | 0.32% |
98,197
+979
| +1% | +$72.1K |
|
77
Vanguard Energy ETF
VDE
$7.36B
| $7.1M | 0.31% |
71,390
-1,846
| -3% | -$184K |
|
78
Colgate-Palmolive
CL
$67.3B
| $7.07M | 0.31% |
88,263
-2,283
| -3% | -$183K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.04M | 0.31% |
17,025
-380
| -2% | -$157K |
|
80
Accenture
ACN
$158B
| $6.8M | 0.3% |
24,481
-1,642
| -6% | -$456K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $6.67M | 0.29% |
56,678
-437
| -0.8% | -$51.4K |
|
82
US Bancorp
USB
$76.5B
| $6.66M | 0.29% |
144,788
+5,952
| +4% | +$274K |
|
83
Bristol-Myers Squibb
BMY
$95.2B
| $6.41M | 0.28% |
83,224
-4,401
| -5% | -$339K |
|
84
Tesla
TSLA
$1.08T
| $6.27M | 0.27% |
27,909
+312
| +1% | +$70K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $6.25M | 0.27% |
11,496
-291
| -2% | -$158K |
|
86
Cisco
CSCO
$270B
| $6.17M | 0.27% |
144,672
+134
| +0.1% | +$5.71K |
|
87
Salesforce
CRM
$232B
| $6.11M | 0.27% |
36,999
-1,859
| -5% | -$307K |
|
88
Qualcomm
QCOM
$172B
| $6.04M | 0.26% |
47,296
+463
| +1% | +$59.1K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.96M | 0.26% |
249,642
+14,010
| +6% | +$335K |
|
90
Merck
MRK
$209B
| $5.93M | 0.26% |
65,016
+157
| +0.2% | +$14.3K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $5.89M | 0.26% |
93,089
+143
| +0.2% | +$9.05K |
|
92
KLA
KLAC
$115B
| $5.86M | 0.26% |
18,373
-33
| -0.2% | -$10.5K |
|
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $5.65M | 0.25% |
216,161
-355,458
| -62% | -$9.3M |
|
94
Linde
LIN
$221B
| $5.44M | 0.24% |
18,932
-2,643
| -12% | -$760K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.44M | 0.24% |
59,752
+3,947
| +7% | +$360K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $5.39M | 0.24% |
14,214
+2
| +0% | +$758 |
|
97
Zimmer Biomet
ZBH
$20.8B
| $4.88M | 0.21% |
46,449
-639
| -1% | -$67.1K |
|
98
Blackstone
BX
$132B
| $4.87M | 0.21% |
53,390
+527
| +1% | +$48.1K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.81M | 0.21% |
68,560
+31,948
| +87% | +$2.24M |
|
100
S&P Global
SPGI
$165B
| $4.62M | 0.2% |
13,717
-941
| -6% | -$317K |
|