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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
-13.61%
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
$2.29B
AUM Growth
-$440M
Cap. Flow
-$44.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.23M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.99M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.03M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.53M
3
AAPL icon
Apple
AAPL
+$5.86M
4
DIS icon
Walt Disney
DIS
+$4.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$2.99M 0.13%
11,715
+45
+0.4% +$11.3K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 0.13%
59,124
-100
-0.2% -$5.4K
WEC icon
128
WEC Energy
WEC
$35.1B
$2.9M 0.13%
28,809
-737
-2% -$74.7K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$2.85M 0.12%
187,680
-19,660
-9% -$371K
VPU
130
Vanguard Utilities ETF
VPU
$8.36B
$2.71M 0.12%
17,762
+1,071
+6% +$169K
MS icon
131
Morgan Stanley
MS
$340B
$2.64M 0.12%
34,662
-1,213
-3% -$99.4K
SCHW
132
Charles Schwab
SCHW
$187B
$2.63M 0.12%
41,707
-578
-1% -$39.9K
FTNT icon
133
Fortinet
FTNT
$117B
$2.62M 0.11%
46,330
-975
-2% -$57.9K
HSY icon
134
Hershey
HSY
$36.6B
$2.6M 0.11%
12,062
+739
+7% +$161K
J icon
135
Jacobs Solutions
J
$17B
$2.57M 0.11%
24,425
+526
+2% +$58.9K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$2.56M 0.11%
14,057
-769
-5% -$154K
MPT
137
Medical Properties Trust
MPT
$2.81B
$2.56M 0.11%
167,645
-6,490
-4% -$117K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.11%
17,325
+1,738
+11% +$265K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.46M 0.11%
60,264
+2,684
+5% +$120K
ETN icon
140
Eaton
ETN
$174B
$2.4M 0.1%
19,073
-2,788
-13% -$390K
WFC icon
141
Wells Fargo
WFC
$264B
$2.34M 0.1%
59,843
-22,036
-27% -$967K
LULU icon
142
lululemon athletica
LULU
$14.6B
$2.33M 0.1%
8,547
+390
+5% +$125K
XYL icon
143
Xylem
XYL
$28.1B
$2.33M 0.1%
29,770
+5,013
+20% +$414K
RTX icon
144
RTX Corp
RTX
$301B
$2.3M 0.1%
23,968
+1,107
+5% +$106K
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.25M 0.1%
41,143
-1,300
-3% -$78.9K
LMT icon
146
Lockheed Martin
LMT
$136B
$2.24M 0.1%
5,217
-91
-2% -$40K
NUE icon
147
Nucor
NUE
$62.1B
$2.23M 0.1%
21,334
-11,520
-35% -$1.56M
PLD icon
148
Prologis
PLD
$133B
$2.2M 0.1%
18,687
-2
-0% -$276
ORCL icon
149
Oracle
ORCL
$423B
$2.14M 0.09%
30,618
+1,337
+5% +$97.9K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.11M 0.09%
44,348
-6,734
-13% -$340K
4 5
6
7 8

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KCM Investment Advisors held 419 positions worth $2.29B, down 16% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q2 2022 filing shows 10 new, 123 increased, 209 reduced and 35 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M.
  • KCM Investment Advisors added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $7.23M increase.
  • KCM Investment Advisors's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $9.03M.
  • KCM Investment Advisors fully exited SLB Ltd in Q2 2022, selling an estimated $635K.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2022.
  • KCM Investment Advisors opened 10 new positions and closed 35 in Q2 2022.
  • KCM Investment Advisors's portfolio value fell 16% quarter-over-quarter to $2.29B.

Based on KCM Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.