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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.5B
| $1.79M | 0.07% |
7,220
-494
| -6% | -$123K |
|
177
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 0.06% |
17,755
| – | – |
|
178
PayPal
PYPL
$65.4B
| $1.77M | 0.06% |
15,307
-1,458
| -9% | -$169K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.76M | 0.06% |
+34,363
| New | +$1.76M |
|
180
Becton Dickinson
BDX
$55B
| $1.74M | 0.06% |
6,691
+466
| +7% | +$121K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.68M | 0.06% |
66,279
-5,553
| -8% | -$140K |
|
182
Unilever
UL
$159B
| $1.64M | 0.06% |
35,939
-1,540
| -4% | -$70.2K |
|
183
Allstate
ALL
$53.5B
| $1.63M | 0.06% |
11,732
+1,184
| +11% | +$164K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.06% |
14,196
-244
| -2% | -$27.4K |
|
185
iShares S&P 100 ETF
OEF
$22B
| $1.59M | 0.06% |
7,620
+1
| +0% | +$209 |
|
186
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.58M | 0.06% |
31,605
-10,415
| -25% | -$519K |
|
187
Carrier Global
CARR
$54.8B
| $1.57M | 0.06% |
34,158
-1,258
| -4% | -$57.7K |
|
188
Mastercard
MA
$529B
| $1.51M | 0.06% |
4,229
-156
| -4% | -$55.7K |
|
189
Brookfield Renewable
BEP
$7B
| $1.5M | 0.06% |
36,609
-12,948
| -26% | -$532K |
|
190
Corcept Therapeutics
CORT
$7.25B
| $1.45M | 0.05% |
64,357
-4,000
| -6% | -$90.1K |
|
191
IBM
IBM
$229B
| $1.41M | 0.05% |
10,803
-2,103
| -16% | -$274K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.39M | 0.05% |
20,233
-564
| -3% | -$38.9K |
|
193
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.05% |
3,966
+15
| +0.4% | +$5.18K |
|
194
iShares US Financials ETF
IYF
$3.99B
| $1.35M | 0.05% |
15,966
-219
| -1% | -$18.5K |
|
195
Iron Mountain
IRM
$27B
| $1.35M | 0.05% |
24,350
| – | – |
|
196
Agilent Technologies
A
$36.6B
| $1.33M | 0.05% |
10,032
-555
| -5% | -$73.5K |
|
197
Lennar Class A
LEN
$36.8B
| $1.26M | 0.05% |
16,012
| – | – |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.05% |
3,620
| – | – |
|
199
Southern Company
SO
$101B
| $1.23M | 0.05% |
16,959
-491
| -3% | -$35.6K |
|
200
Marathon Petroleum
MPC
$54.2B
| $1.22M | 0.04% |
14,217
+2,886
| +25% | +$247K |
|