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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.73B
AUM Growth
-$142M
Cap. Flow
+$18.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.54M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.23M
4
CVX icon
Chevron
CVX
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.74M

Top Sells

Rank Stock Value
1
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$8.97M
2
TSM icon
TSMC
TSM
+$5.06M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.52M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.13%
59,224
+420
+0.7% +$24.6K
SRE icon
127
Sempra
SRE
$54.8B
$3.52M 0.13%
41,826
-1,024
-2% -$73.6K
KO icon
128
Coca-Cola
KO
$375B
$3.43M 0.13%
55,330
+3,565
+7% +$217K
ETN icon
129
Eaton
ETN
$174B
$3.32M 0.12%
21,861
-174
-0.8% -$27.2K
FTNT icon
130
Fortinet
FTNT
$117B
$3.23M 0.12%
47,305
-190
-0.4% -$11.8K
MS icon
131
Morgan Stanley
MS
$340B
$3.13M 0.11%
35,875
-1,288
-3% -$124K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$3.1M 0.11%
14,826
-141
-0.9% -$31.6K
PLD icon
133
Prologis
PLD
$133B
$3.02M 0.11%
18,689
+99
+0.5% +$15.1K
LULU icon
134
lululemon athletica
LULU
$14.6B
$2.98M 0.11%
8,157
-45
-0.5% -$14.6K
WEC icon
135
WEC Energy
WEC
$35.1B
$2.95M 0.11%
29,546
-1,545
-5% -$146K
AMT icon
136
American Tower
AMT
$80.4B
$2.93M 0.11%
11,670
-258
-2% -$63K
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.83M 0.1%
42,443
– –
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.78M 0.1%
57,580
+845
+1% +$39.6K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.73M 0.1%
51,082
-879
-2% -$46.9K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.73M 0.1%
73,224
-6,206
-8% -$215K
J icon
141
Jacobs Solutions
J
$17B
$2.72M 0.1%
23,899
+2,720
+13% +$292K
VPU
142
Vanguard Utilities ETF
VPU
$8.36B
$2.7M 0.1%
16,691
-1,403
-8% -$212K
CMCSA icon
143
Comcast
CMCSA
$90B
$2.69M 0.1%
57,526
+2,029
+4% +$97.7K
ZBRA icon
144
Zebra Technologies
ZBRA
$17.8B
$2.63M 0.1%
6,354
+721
+13% +$331K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.53M 0.09%
15,587
+2,025
+15% +$327K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.52M 0.09%
71,790
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 0.09%
68,846
-3,769
-5% -$139K
BA icon
148
Boeing
BA
$185B
$2.46M 0.09%
12,842
-719
-5% -$144K
HSY icon
149
Hershey
HSY
$36.6B
$2.45M 0.09%
11,323
-287
-2% -$58.3K
LRCX icon
150
Lam Research
LRCX
$390B
$2.45M 0.09%
45,620
-3,720
-8% -$217K
4 5
6
7 8

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, KCM Investment Advisors held 440 positions worth $2.73B, down 4.9% from $2.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2022 filing shows 21 new, 178 increased, 153 reduced and 31 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 34,363 shares worth $1.76M. The largest sale was ProShares UltraPro Short 20+ Year Treasury, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 34,363 shares worth $1.76M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, an estimated $4.54M increase.
  • KCM Investment Advisors's biggest Q1 2022 reduction was ProShares UltraPro Short 20+ Year Treasury, cutting an estimated $8.97M.
  • KCM Investment Advisors fully exited Preferred Apartment Communities, Inc. in Q1 2022, selling an estimated $3.76M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.73B portfolio in Q1 2022.
  • KCM Investment Advisors opened 21 new positions and closed 31 in Q1 2022.
  • KCM Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $2.73B.

Based on KCM Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.