KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
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
-$142M
(-4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $5.32M | 0.19% |
64,859
-614
| -0.9% | -$50.4K |
|
102
Deere & Co
DE
$128B
| $5.22M | 0.19% |
12,567
-359
| -3% | -$149K |
|
|
103
TSMC
TSM
$1.22T
| $5.13M | 0.19% |
49,208
-43,246
| -47% | -$4.51M |
|
104
Honeywell
HON
$137B
| $5.08M | 0.19% |
26,084
-642
| -2% | -$125K |
|
105
Citizens Financial Group
CFG
$22.7B
| $5.07M | 0.19% |
111,930
+28,276
| +34% | +$1.28M |
|
106
Douglas Emmett
DEI
$2.77B
| $4.89M | 0.18% |
146,350
+24,100
| +20% | +$805K |
|
107
Nucor
NUE
$33.3B
| $4.88M | 0.18% |
32,854
+1,031
| +3% | +$153K |
|
108
Diageo
DEO
$61.1B
| $4.88M | 0.18% |
24,024
+2,007
| +9% | +$408K |
|
109
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.87M | 0.18% |
232,446
-2,154
| -0.9% | -$45.1K |
|
110
General Dynamics
GD
$86.7B
| $4.87M | 0.18% |
20,179
+246
| +1% | +$59.3K |
|
111
Elevance Health
ELV
$69.4B
| $4.66M | 0.17% |
9,484
-36
| -0.4% | -$17.7K |
|
112
Travelers Companies
TRV
$62.9B
| $4.57M | 0.17% |
25,014
+1,125
| +5% | +$206K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $4.46M | 0.16% |
44,679
+85
| +0.2% | +$8.48K |
|
114
Adobe
ADBE
$146B
| $4.43M | 0.16% |
9,720
-500
| -5% | -$228K |
|
115
Exxon Mobil
XOM
$479B
| $4.32M | 0.16% |
52,293
+4,303
| +9% | +$355K |
|
116
Cintas
CTAS
$83.4B
| $4.29M | 0.16% |
40,340
+2,040
| +5% | +$217K |
|
|
117
ProShares UltraPro Short 20+ Year Treasury
TTT
$23.9M
| $4.25M | 0.16% |
104,517
-241,047
| -70% | -$9.8M |
|
118
Vanguard Growth ETF
VUG
$187B
| $4.25M | 0.16% |
14,769
+437
| +3% | +$126K |
|
119
Stanley Black & Decker
SWK
$11.6B
| $4.24M | 0.16% |
30,354
-284
| -0.9% | -$39.7K |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.15M | 0.15% |
233,046
-1,656
| -0.7% | -$29.5K |
|
121
Broadcom
AVGO
$1.44T
| $3.98M | 0.15% |
63,270
+2,860
| +5% | +$180K |
|
122
BCE
BCE
$22.8B
| $3.97M | 0.15% |
71,622
+15,896
| +29% | +$882K |
|
|
123
Wells Fargo
WFC
$262B
| $3.97M | 0.15% |
81,879
-4,792
| -6% | -$232K |
|
124
Medical Properties Trust
MPW
$2.67B
| $3.68M | 0.13% |
174,135
+16,684
| +11% | +$353K |
|
125
Charles Schwab
SCHW
$177B
| $3.57M | 0.13% |
42,285
-750
| -2% | -$63.2K |
|