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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$636B
| $2.42M | 0.09% |
29,281
-2,053
| -7% | -$170K |
|
152
American Express
AXP
$227B
| $2.39M | 0.09% |
12,796
-328
| -2% | -$61.3K |
|
153
Goldman Sachs
GS
$221B
| $2.35M | 0.09% |
7,110
-945
| -12% | -$312K |
|
154
Lockheed Martin
LMT
$108B
| $2.34M | 0.09% |
5,308
-114
| -2% | -$50.3K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.09% |
54,185
+4,104
| +8% | +$177K |
|
156
Marriott International Class A Common Stock
MAR
$72.5B
| $2.28M | 0.08% |
12,990
-120
| -0.9% | -$21.1K |
|
157
Freeport-McMoran
FCX
$65.7B
| $2.27M | 0.08% |
45,665
+28,770
| +170% | +$1.43M |
|
158
RTX Corp
RTX
$209B
| $2.27M | 0.08% |
22,861
+1,293
| +6% | +$128K |
|
159
Roper Technologies
ROP
$56.2B
| $2.19M | 0.08% |
4,645
+160
| +4% | +$75.6K |
|
160
Sherwin-Williams
SHW
$93.5B
| $2.18M | 0.08% |
8,712
-2,732
| -24% | -$682K |
|
161
Dominion Energy
D
$49.7B
| $2.17M | 0.08% |
25,535
-2,939
| -10% | -$250K |
|
162
Xylem
XYL
$34.1B
| $2.11M | 0.08% |
24,757
+3,875
| +19% | +$330K |
|
163
Chubb
CB
$111B
| $2.1M | 0.08% |
9,835
+1,870
| +23% | +$400K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.08% |
3,743
+145
| +4% | +$81.1K |
|
165
SPDR Gold Trust
GLD
$112B
| $2.09M | 0.08% |
11,561
-487
| -4% | -$88K |
|
166
Albemarle
ALB
$9.59B
| $2.08M | 0.08% |
9,396
+2,809
| +43% | +$621K |
|
167
CVS Health
CVS
$94.1B
| $2.05M | 0.08% |
20,232
+331
| +2% | +$33.5K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.07% |
38,055
-310
| -0.8% | -$16.6K |
|
169
Advanced Micro Devices
AMD
$244B
| $2.02M | 0.07% |
18,467
+7,368
| +66% | +$806K |
|
170
Bank of America Series L
BAC.PRL
$3.88B
| $1.97M | 0.07% |
1,504
-40
| -3% | -$52.5K |
|
171
Blackrock
BLK
$169B
| $1.9M | 0.07% |
2,488
-1,653
| -40% | -$1.26M |
|
172
ConocoPhillips
COP
$116B
| $1.88M | 0.07% |
18,838
-117
| -0.6% | -$11.7K |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.07% |
8,438
-2,413
| -22% | -$536K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.07% |
6,697
-1,913
| -22% | -$531K |
|
175
Emerson Electric
EMR
$74B
| $1.82M | 0.07% |
18,511
+25
| +0.1% | +$2.45K |
|