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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $1.86M | 0.06% |
21,568
+1,085
| +5% | +$93.4K |
|
177
Lennar Class A
LEN
$36.7B
| $1.8M | 0.06% |
16,012
| – | – |
|
|
178
Brookfield Renewable
BEP
$7.06B
| $1.77M | 0.06% |
49,557
-34,239
| -41% | -$1.23M |
|
179
IBM
IBM
$232B
| $1.73M | 0.06% |
12,906
+505
| +4% | +$67.5K |
|
180
Emerson Electric
EMR
$74.6B
| $1.72M | 0.06% |
18,486
+60
| +0.3% | +$5.58K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $1.7M | 0.06% |
2,585
-6
| -0.2% | -$3.95K |
|
182
Agilent Technologies
A
$36.5B
| $1.69M | 0.06% |
10,587
+3,824
| +57% | +$610K |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $1.67M | 0.06% |
7,619
+3
| +0% | +$657 |
|
184
L3Harris
LHX
$51B
| $1.65M | 0.06% |
7,714
-25
| -0.3% | -$5.33K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.06% |
14,440
+46
| +0.3% | +$5.16K |
|
186
Advanced Micro Devices
AMD
$245B
| $1.6M | 0.06% |
11,099
+7,712
| +228% | +$1.11M |
|
187
Mastercard
MA
$528B
| $1.58M | 0.05% |
4,385
+1,107
| +34% | +$398K |
|
188
Albemarle
ALB
$9.6B
| $1.54M | 0.05% |
6,587
+237
| +4% | +$55.4K |
|
189
Chubb
CB
$111B
| $1.54M | 0.05% |
7,965
+623
| +8% | +$120K |
|
190
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.05% |
6,225
-80
| -1% | -$19.6K |
|
191
AT&T
T
$212B
| $1.5M | 0.05% |
80,677
-3,920
| -5% | -$72.8K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.05% |
20,797
+766
| +4% | +$54.3K |
|
193
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.05% |
3,929
+8
| +0.2% | +$2.88K |
|
194
iShares US Financials ETF
IYF
$4B
| $1.4M | 0.05% |
16,185
+81
| +0.5% | +$7.02K |
|
195
Essex Property Trust
ESS
$17.3B
| $1.39M | 0.05% |
3,951
+92
| +2% | +$32.4K |
|
196
ConocoPhillips
COP
$116B
| $1.37M | 0.05% |
18,955
-372
| -2% | -$26.8K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $1.36M | 0.05% |
7,302
| – | – |
|
198
Corcept Therapeutics
CORT
$7.31B
| $1.35M | 0.05% |
68,357
-6,360
| -9% | -$126K |
|
199
Charter Communications
CHTR
$35.7B
| $1.33M | 0.05% |
2,040
+1,622
| +388% | +$1.06M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.32M | 0.05% |
3,620
-50
| -1% | -$18.2K |
|