KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
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
+$360M
(+14%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
190
Reduced
131
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $3.69M | 0.13% |
14,967
+182
| +1% | +$44.9K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $3.65M | 0.13% |
10,851
+371
| +4% | +$125K |
|
128
Morgan Stanley
MS
$236B
| $3.65M | 0.13% |
37,163
+1,417
| +4% | +$139K |
|
129
Nucor
NUE
$33.8B
| $3.63M | 0.13% |
31,823
+8,322
| +35% | +$950K |
|
130
Charles Schwab
SCHW
$167B
| $3.62M | 0.13% |
43,035
-600
| -1% | -$50.5K |
|
131
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.56M | 0.12% |
234,600
+14,778
| +7% | +$224K |
|
132
Lam Research
LRCX
$130B
| $3.55M | 0.12% |
49,340
+1,370
| +3% | +$98.5K |
|
133
American Tower
AMT
$92.9B
| $3.49M | 0.12% |
11,928
+1,646
| +16% | +$481K |
|
134
Fortinet
FTNT
$60.4B
| $3.41M | 0.12% |
47,495
+625
| +1% | +$44.9K |
|
135
Zebra Technologies
ZBRA
$16B
| $3.35M | 0.12% |
5,633
+740
| +15% | +$440K |
|
136
lululemon athletica
LULU
$20.1B
| $3.21M | 0.11% |
8,202
+40
| +0.5% | +$15.7K |
|
137
PayPal
PYPL
$65.2B
| $3.16M | 0.11% |
16,765
-1,112
| -6% | -$210K |
|
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.15M | 0.11% |
42,443
-1,357
| -3% | -$101K |
|
139
Prologis
PLD
$105B
| $3.13M | 0.11% |
18,590
+297
| +2% | +$50K |
|
140
Goldman Sachs
GS
$223B
| $3.08M | 0.11% |
8,055
+979
| +14% | +$374K |
|
141
Coca-Cola
KO
$292B
| $3.07M | 0.11% |
51,765
-2,057
| -4% | -$122K |
|
142
WEC Energy
WEC
$34.7B
| $3.02M | 0.11% |
31,091
-732
| -2% | -$71.1K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.94M | 0.1% |
56,735
+13,475
| +31% | +$698K |
|
144
Exxon Mobil
XOM
$466B
| $2.94M | 0.1% |
47,990
-254
| -0.5% | -$15.5K |
|
145
BCE
BCE
$23.1B
| $2.9M | 0.1% |
55,726
+6,433
| +13% | +$335K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.89M | 0.1% |
51,961
+1,425
| +3% | +$79.2K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.86M | 0.1% |
72,615
-2,793
| -4% | -$110K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.84M | 0.1% |
39,715
-12,687
| -24% | -$908K |
|
149
Sempra
SRE
$52.9B
| $2.83M | 0.1% |
42,850
-2,250
| -5% | -$149K |
|
150
Vanguard Utilities ETF
VPU
$7.21B
| $2.83M | 0.1% |
18,094
-131
| -0.7% | -$20.5K |
|