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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $2.79M | 0.1% |
55,497
+7,957
| +17% | +$400K |
|
152
Oracle
ORCL
$648B
| $2.73M | 0.1% |
31,334
-9,647
| -24% | -$841K |
|
153
Boeing
BA
$174B
| $2.73M | 0.1% |
13,561
-1,573
| -10% | -$317K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.65M | 0.09% |
71,790
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.63M | 0.09% |
8,610
+48
| +0.6% | +$14.7K |
|
156
Xylem
XYL
$34.8B
| $2.5M | 0.09% |
20,882
+1,960
| +10% | +$235K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $2.44M | 0.08% |
3,598
+1,308
| +57% | +$887K |
|
158
Jacobs Solutions
J
$17.3B
| $2.44M | 0.08% |
21,179
+11,183
| +112% | +$1.29M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $2.33M | 0.08% |
13,562
-355
| -3% | -$61K |
|
160
Hershey
HSY
$37.8B
| $2.25M | 0.08% |
11,610
-209
| -2% | -$40.4K |
|
|
161
Dominion Energy
D
$49.9B
| $2.24M | 0.08% |
28,474
-16,910
| -37% | -$1.33M |
|
|
162
Bank of America Series L
BAC.PRL
$3.88B
| $2.23M | 0.08% |
+1,544
| New | +$2.23M |
|
163
Roper Technologies
ROP
$56.9B
| $2.21M | 0.08% |
4,485
+3,452
| +334% | +$1.7M |
|
164
Fifth Third Bancorp
FITB
$30.8B
| $2.18M | 0.08% |
50,081
+5,375
| +12% | +$234K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.17M | 0.08% |
38,365
-370
| -1% | -$20.9K |
|
166
Marriott International Class A Common Stock
MAR
$73.2B
| $2.17M | 0.08% |
13,110
-195
| -1% | -$32.2K |
|
167
American Express
AXP
$230B
| $2.15M | 0.07% |
13,124
-50
| -0.4% | -$8.18K |
|
168
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.11M | 0.07% |
42,020
-2,991
| -7% | -$150K |
|
169
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.07% |
12,048
-225
| -2% | -$38.5K |
|
170
CVS Health
CVS
$93B
| $2.05M | 0.07% |
19,901
+6,684
| +51% | +$690K |
|
171
Unilever
UL
$159B
| $2.02M | 0.07% |
37,479
-895
| -2% | -$48.1K |
|
172
Lockheed Martin
LMT
$107B
| $1.93M | 0.07% |
5,422
-925
| -15% | -$329K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.93M | 0.07% |
71,832
-1,500
| -2% | -$40.2K |
|
174
Carrier Global
CARR
$55.1B
| $1.92M | 0.07% |
35,416
+1,411
| +4% | +$76.5K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.88M | 0.07% |
17,755
| – | – |
|