KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$471B
| $3.09M | 0.12% |
48,947
-9,694
| -17% | -$612K |
|
127
Cintas
CTAS
$82.3B
| $2.99M | 0.12% |
31,288
+732
| +2% | +$69.9K |
|
128
lululemon athletica
LULU
$20.2B
| $2.98M | 0.12% |
8,162
+57
| +0.7% | +$20.8K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.94M | 0.12% |
74,787
-3,724
| -5% | -$146K |
|
130
Sempra
SRE
$52.5B
| $2.94M | 0.12% |
44,318
-1,724
| -4% | -$114K |
|
131
WEC Energy
WEC
$34.6B
| $2.84M | 0.12% |
31,965
+8
| +0% | +$712 |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.84M | 0.11% |
44,876
+263
| +0.6% | +$16.6K |
|
133
Lam Research
LRCX
$128B
| $2.83M | 0.11% |
43,560
+14,270
| +49% | +$928K |
|
134
Comcast
CMCSA
$125B
| $2.81M | 0.11% |
49,306
+2,140
| +5% | +$122K |
|
135
Coca-Cola
KO
$294B
| $2.78M | 0.11% |
51,448
+5,777
| +13% | +$313K |
|
136
Sherwin-Williams
SHW
$93.2B
| $2.74M | 0.11% |
10,057
+367
| +4% | +$100K |
|
137
Medical Properties Trust
MPW
$2.74B
| $2.69M | 0.11% |
133,909
+4,431
| +3% | +$89.1K |
|
138
American Tower
AMT
$93.1B
| $2.67M | 0.11% |
9,891
-233
| -2% | -$62.9K |
|
139
Vanguard Energy ETF
VDE
$7.19B
| $2.6M | 0.11% |
34,274
+6,881
| +25% | +$522K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.56M | 0.1% |
50,741
+225
| +0.4% | +$11.3K |
|
141
Broadcom
AVGO
$1.57T
| $2.53M | 0.1% |
53,130
+4,110
| +8% | +$196K |
|
142
Citizens Financial Group
CFG
$22.2B
| $2.49M | 0.1% |
54,356
+31,986
| +143% | +$1.47M |
|
143
Parker-Hannifin
PH
$95.1B
| $2.45M | 0.1% |
7,987
+276
| +4% | +$84.8K |
|
144
Goldman Sachs
GS
$221B
| $2.4M | 0.1% |
6,316
+68
| +1% | +$25.8K |
|
145
American Express
AXP
$227B
| $2.39M | 0.1% |
14,470
+1,906
| +15% | +$315K |
|
146
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.37M | 0.1% |
72,770
-1,690
| -2% | -$55K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.09% |
8,607
-73
| -0.8% | -$19.8K |
|
148
Fortinet
FTNT
$59.4B
| $2.32M | 0.09% |
48,675
-50
| -0.1% | -$2.38K |
|
149
Unilever
UL
$159B
| $2.3M | 0.09% |
39,253
-2,484
| -6% | -$145K |
|
|
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | 0.09% |
232,675
-5,750
| -2% | -$56.1K |
|