KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$40.7M
(+1.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
192
Reduced
115
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$420M
| $3.15M | 0.13% |
43,800
-200
| -0.5% | -$14.4K |
|
127
Cintas
CTAS
$82.3B
| $3.12M | 0.12% |
32,816
+1,528
| +5% | +$145K |
|
128
Brookfield Renewable
BEP
$7.01B
| $3.09M | 0.12% |
83,796
-575
| -0.7% | -$21.2K |
|
129
Blackrock
BLK
$169B
| $3.09M | 0.12% |
3,684
+18
| +0.5% | +$15.1K |
|
130
Illinois Tool Works
ITW
$77.2B
| $3.06M | 0.12% |
14,785
+479
| +3% | +$99K |
|
131
Douglas Emmett
DEI
$2.8B
| $3.01M | 0.12% |
95,100
+38,900
| +69% | +$1.23M |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.93M | 0.12% |
75,408
+621
| +0.8% | +$24.1K |
|
133
Citizens Financial Group
CFG
$22.2B
| $2.9M | 0.12% |
61,791
+7,435
| +14% | +$349K |
|
134
Sempra
SRE
$52.5B
| $2.85M | 0.11% |
45,100
+782
| +2% | +$49.5K |
|
135
Exxon Mobil
XOM
$471B
| $2.84M | 0.11% |
48,244
-703
| -1% | -$41.4K |
|
136
Coca-Cola
KO
$294B
| $2.82M | 0.11% |
53,822
+2,374
| +5% | +$125K |
|
137
Medical Properties Trust
MPW
$2.74B
| $2.82M | 0.11% |
140,484
+6,575
| +5% | +$132K |
|
138
WEC Energy
WEC
$34.6B
| $2.81M | 0.11% |
31,823
-142
| -0.4% | -$12.5K |
|
139
Broadcom
AVGO
$1.57T
| $2.75M | 0.11% |
56,760
+3,630
| +7% | +$176K |
|
140
Fortinet
FTNT
$59.4B
| $2.74M | 0.11% |
46,870
-1,805
| -4% | -$105K |
|
141
Lam Research
LRCX
$128B
| $2.73M | 0.11% |
47,970
+4,410
| +10% | +$251K |
|
142
American Tower
AMT
$93.1B
| $2.73M | 0.11% |
10,282
+391
| +4% | +$104K |
|
143
Goldman Sachs
GS
$221B
| $2.68M | 0.11% |
7,076
+760
| +12% | +$287K |
|
144
Comcast
CMCSA
$125B
| $2.66M | 0.11% |
47,540
-1,766
| -4% | -$98.8K |
|
|
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.66M | 0.11% |
217,325
-15,350
| -7% | -$188K |
|
146
Sherwin-Williams
SHW
$93.2B
| $2.57M | 0.1% |
9,176
-881
| -9% | -$246K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.54M | 0.1% |
50,536
-205
| -0.4% | -$10.3K |
|
148
Vanguard Utilities ETF
VPU
$7.15B
| $2.54M | 0.1% |
18,225
+2,258
| +14% | +$314K |
|
149
Zebra Technologies
ZBRA
$15.8B
| $2.52M | 0.1% |
4,893
+1,768
| +57% | +$911K |
|
150
BCE
BCE
$23.1B
| $2.47M | 0.1% |
49,293
+6,064
| +14% | +$304K |
|