KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $2.85M | 0.1% |
38,698
+80
| +0.2% | +$5.89K |
|
127
Oracle
ORCL
$626B
| $2.81M | 0.1% |
19,872
+271
| +1% | +$38.3K |
|
128
American Express
AXP
$230B
| $2.73M | 0.1% |
11,770
-732
| -6% | -$169K |
|
129
Prologis
PLD
$105B
| $2.69M | 0.1% |
23,916
-3,981
| -14% | -$447K |
|
130
T-Mobile US
TMUS
$284B
| $2.66M | 0.1% |
15,097
+988
| +7% | +$174K |
|
131
Bank of America Series L
BAC.PRL
$3.87B
| $2.65M | 0.1% |
2,212
+788
| +55% | +$943K |
|
132
lululemon athletica
LULU
$24.7B
| $2.64M | 0.09% |
8,845
-85
| -1% | -$25.4K |
|
133
Southern Company
SO
$101B
| $2.62M | 0.09% |
33,746
-292
| -0.9% | -$22.7K |
|
134
Fortinet
FTNT
$58.6B
| $2.6M | 0.09% |
43,070
+2,630
| +7% | +$159K |
|
135
3M
MMM
$82.8B
| $2.52M | 0.09% |
24,639
-8,019
| -25% | -$819K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $2.52M | 0.09% |
35,457
-100
| -0.3% | -$7.09K |
|
137
Morgan Stanley
MS
$240B
| $2.51M | 0.09% |
25,816
-1,840
| -7% | -$179K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.48M | 0.09% |
42,981
-1,200
| -3% | -$69.1K |
|
139
Lockheed Martin
LMT
$107B
| $2.47M | 0.09% |
5,282
-372
| -7% | -$174K |
|
140
PPL Corp
PPL
$27B
| $2.43M | 0.09% |
87,855
+194
| +0.2% | +$5.36K |
|
|
141
Wells Fargo
WFC
$262B
| $2.42M | 0.09% |
40,740
+132
| +0.3% | +$7.84K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | 0.08% |
40,125
-1,418
| -3% | -$83K |
|
143
Sempra
SRE
$53.6B
| $2.34M | 0.08% |
30,716
-1,280
| -4% | -$97.4K |
|
144
Illinois Tool Works
ITW
$77.4B
| $2.3M | 0.08% |
9,711
-865
| -8% | -$205K |
|
145
Roper Technologies
ROP
$56.7B
| $2.25M | 0.08% |
3,987
+355
| +10% | +$200K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $2.15M | 0.08% |
8,904
-86
| -1% | -$20.8K |
|
147
Vertiv
VRT
$48B
| $2.09M | 0.08% |
24,135
+6,540
| +37% | +$566K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.08M | 0.07% |
5,316
| – | – |
|
149
iShares US Regional Banks ETF
IAT
$657M
| $2.06M | 0.07% |
49,649
+720
| +1% | +$29.9K |
|
150
Iron Mountain
IRM
$26.9B
| $1.99M | 0.07% |
22,158
+248
| +1% | +$22.2K |
|