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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.9B
| $3.52M | 0.13% |
14,806
+105
| +0.7% | +$25K |
|
127
Sempra
SRE
$53.7B
| $3.52M | 0.13% |
41,826
-1,024
| -2% | -$86.1K |
|
128
Coca-Cola
KO
$294B
| $3.43M | 0.13% |
55,330
+3,565
| +7% | +$221K |
|
129
Eaton
ETN
$136B
| $3.32M | 0.12% |
21,861
-174
| -0.8% | -$26.4K |
|
130
Fortinet
FTNT
$59.5B
| $3.23M | 0.12% |
47,305
-190
| -0.4% | -$13K |
|
131
Morgan Stanley
MS
$240B
| $3.14M | 0.11% |
35,875
-1,288
| -3% | -$113K |
|
132
Illinois Tool Works
ITW
$78.2B
| $3.11M | 0.11% |
14,826
-141
| -0.9% | -$29.5K |
|
133
Prologis
PLD
$106B
| $3.02M | 0.11% |
18,689
+99
| +0.5% | +$16K |
|
134
lululemon athletica
LULU
$20.4B
| $2.98M | 0.11% |
8,157
-45
| -0.5% | -$16.4K |
|
135
WEC Energy
WEC
$34.7B
| $2.95M | 0.11% |
29,546
-1,545
| -5% | -$154K |
|
136
American Tower
AMT
$92.2B
| $2.93M | 0.11% |
11,670
-258
| -2% | -$64.8K |
|
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$423M
| $2.83M | 0.1% |
42,443
| – | – |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.78M | 0.1% |
57,580
+845
| +1% | +$40.8K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2.73M | 0.1% |
51,082
-879
| -2% | -$46.9K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 0.1% |
36,612
-3,103
| -8% | -$231K |
|
141
Jacobs Solutions
J
$17.3B
| $2.72M | 0.1% |
23,899
+2,720
| +13% | +$310K |
|
142
Vanguard Utilities ETF
VPU
$7.25B
| $2.7M | 0.1% |
16,691
-1,403
| -8% | -$227K |
|
143
Comcast
CMCSA
$126B
| $2.69M | 0.1% |
57,526
+2,029
| +4% | +$95K |
|
144
Zebra Technologies
ZBRA
$16B
| $2.63M | 0.1% |
6,354
+721
| +13% | +$298K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $2.53M | 0.09% |
15,587
+2,025
| +15% | +$328K |
|
146
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.52M | 0.09% |
71,790
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.51M | 0.09% |
68,846
-3,769
| -5% | -$137K |
|
148
Boeing
BA
$173B
| $2.46M | 0.09% |
12,842
-719
| -5% | -$138K |
|
149
Hershey
HSY
$38B
| $2.45M | 0.09% |
11,323
-287
| -2% | -$62.2K |
|
150
Lam Research
LRCX
$130B
| $2.45M | 0.09% |
45,620
-3,720
| -8% | -$200K |
|