KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$26.3M
(+1.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $959K | 0.05% |
28,910
+10
| +0% | +$332 |
|
177
Schwab US Large- Cap ETF
SCHX
$59.2B
| $957K | 0.05% |
71,196
-75,222
| -51% | -$1.01M |
|
178
Mondelez International
MDLZ
$79.9B
| $938K | 0.05% |
16,324
-90
| -0.5% | -$5.17K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $923K | 0.05% |
8,897
| – | – |
|
180
Eaton
ETN
$136B
| $919K | 0.05% |
9,008
+410
| +5% | +$41.8K |
|
181
iShares US Financials ETF
IYF
$4B
| $917K | 0.05% |
16,154
+56
| +0.3% | +$3.18K |
|
182
Charles Schwab
SCHW
$167B
| $915K | 0.05% |
25,248
-7,907
| -24% | -$287K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $887K | 0.05% |
5,766
| – | – |
|
184
American Water Works
AWK
$28B
| $883K | 0.05% |
6,097
-36
| -0.6% | -$5.21K |
|
185
iShares US Technology ETF
IYW
$23.1B
| $882K | 0.05% |
11,716
| – | – |
|
186
Allstate
ALL
$53.1B
| $847K | 0.05% |
8,993
-3,950
| -31% | -$372K |
|
187
Mastercard
MA
$528B
| $809K | 0.04% |
2,392
+188
| +9% | +$63.6K |
|
|
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
| $805K | 0.04% |
50,000
| – | – |
|
189
Keysight
KEYS
$28.9B
| $772K | 0.04% |
7,814
| – | – |
|
190
iShares Global 100 ETF
IOO
$7.05B
| $728K | 0.04% |
12,937
+590
| +5% | +$33.2K |
|
191
Intuitive Surgical
ISRG
$167B
| $708K | 0.04% |
2,994
| – | – |
|
192
ConocoPhillips
COP
$116B
| $696K | 0.04% |
21,208
-9,818
| -32% | -$322K |
|
193
Corcept Therapeutics
CORT
$7.31B
| $694K | 0.04% |
39,889
| – | – |
|
194
Linde
LIN
$220B
| $694K | 0.04% |
2,916
+1,356
| +87% | +$323K |
|
195
Chubb
CB
$111B
| $679K | 0.04% |
5,850
-154
| -3% | -$17.9K |
|
196
Alibaba
BABA
$323B
| $671K | 0.04% |
2,282
+90
| +4% | +$26.5K |
|
197
Iron Mountain
IRM
$27.2B
| $671K | 0.04% |
25,030
+30
| +0.1% | +$804 |
|
198
Wheaton Precious Metals
WPM
$47.3B
| $663K | 0.04% |
13,514
+1,154
| +9% | +$56.6K |
|
199
Workday
WDAY
$61.7B
| $638K | 0.04% |
2,966
-80
| -3% | -$17.2K |
|
200
Sysco
SYY
$39.4B
| $627K | 0.03% |
10,076
-11
| -0.1% | -$684 |
|