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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $5.78M | 0.2% |
30,638
+269
| +0.9% | +$50.7K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.2% |
90,583
-4,682
| -5% | -$292K |
|
103
Honeywell
HON
$136B
| $5.57M | 0.19% |
26,726
+742
| +3% | +$155K |
|
104
Vanguard Energy ETF
VDE
$7.28B
| $5.15M | 0.18% |
66,381
+7,446
| +13% | +$578K |
|
105
Merck
MRK
$210B
| $5.02M | 0.17% |
65,473
+1,305
| +2% | +$100K |
|
106
Diageo
DEO
$61.1B
| $4.85M | 0.17% |
22,017
+4,746
| +27% | +$1.04M |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.74M | 0.16% |
58,633
-1,491
| -2% | -$121K |
|
108
Vanguard Growth ETF
VUG
$185B
| $4.6M | 0.16% |
14,332
+724
| +5% | +$232K |
|
109
Deere & Co
DE
$127B
| $4.43M | 0.15% |
12,926
+201
| +2% | +$68.9K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.42M | 0.15% |
39,117
-18
| -0% | -$2.03K |
|
111
Elevance Health
ELV
$72.4B
| $4.41M | 0.15% |
9,520
+204
| +2% | +$94.6K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $4.31M | 0.15% |
44,594
+15
| +0% | +$1.45K |
|
113
Cintas
CTAS
$82.9B
| $4.24M | 0.15% |
9,575
+1,371
| +17% | +$608K |
|
|
114
Wells Fargo
WFC
$258B
| $4.16M | 0.14% |
86,671
-234,957
| -73% | -$11.3M |
|
115
General Dynamics
GD
$86.8B
| $4.16M | 0.14% |
19,933
+165
| +0.8% | +$34.4K |
|
116
Douglas Emmett
DEI
$2.7B
| $4.1M | 0.14% |
122,250
+27,150
| +29% | +$909K |
|
117
Sherwin-Williams
SHW
$90.5B
| $4.03M | 0.14% |
11,444
+2,268
| +25% | +$799K |
|
118
Broadcom
AVGO
$1.42T
| $4.02M | 0.14% |
6,041
+365
| +6% | +$243K |
|
119
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.14% |
83,654
+21,863
| +35% | +$1.03M |
|
120
Eaton
ETN
$134B
| $3.81M | 0.13% |
22,035
+150
| +0.7% | +$25.9K |
|
121
Blackrock
BLK
$170B
| $3.79M | 0.13% |
4,141
+457
| +12% | +$418K |
|
|
APTS
122
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.76M | 0.13% |
208,035
-9,290
| -4% | -$168K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.75M | 0.13% |
14,701
-775
| -5% | -$197K |
|
124
Travelers Companies
TRV
$62.3B
| $3.74M | 0.13% |
23,889
-418
| -2% | -$65.4K |
|
125
Medical Properties Trust
MPW
$2.66B
| $3.72M | 0.13% |
157,451
+16,967
| +12% | +$401K |
|