KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
-$357M
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $594K | 0.04% |
24,950
+9,000
| +56% | +$214K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $594K | 0.04% |
18,225
-2,780
| -13% | -$90.6K |
|
203
Lennar Class A
LEN
$36.7B
| $592K | 0.04% |
16,012
| – | – |
|
204
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $586K | 0.04% |
33,494
-1,290
| -4% | -$22.6K |
|
205
Philip Morris
PM
$251B
| $576K | 0.04% |
7,897
+55
| +0.7% | +$4.01K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $576K | 0.04% |
6,853
-601
| -8% | -$50.5K |
|
207
Texas Instruments
TXN
$171B
| $575K | 0.04% |
5,758
-114
| -2% | -$11.4K |
|
208
iShares Global 100 ETF
IOO
$7.05B
| $551K | 0.04% |
12,347
-2,000
| -14% | -$89.3K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $548K | 0.04% |
+16,772
| New | +$548K |
|
210
Altria Group
MO
$112B
| $542K | 0.04% |
14,012
+1,134
| +9% | +$43.9K |
|
211
American Electric Power
AEP
$57.8B
| $532K | 0.04% |
6,657
+1,130
| +20% | +$90.3K |
|
212
Bank of Marin Bancorp
BMRC
$400M
| $522K | 0.04% |
17,414
-379
| -2% | -$11.4K |
|
213
Kinder Morgan
KMI
$59.1B
| $520K | 0.04% |
37,352
-984
| -3% | -$13.7K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $500K | 0.03% |
9,352
-8,201
| -47% | -$438K |
|
215
Sysco
SYY
$39.4B
| $482K | 0.03% |
10,554
-19,537
| -65% | -$892K |
|
216
TJX Companies
TJX
$155B
| $475K | 0.03% |
9,937
+936
| +10% | +$44.7K |
|
217
Mastercard
MA
$528B
| $471K | 0.03% |
1,951
+50
| +3% | +$12.1K |
|
218
Diageo
DEO
$61.3B
| $469K | 0.03% |
3,692
-467
| -11% | -$59.3K |
|
219
UDR
UDR
$13B
| $467K | 0.03% |
12,783
+3,081
| +32% | +$113K |
|
220
Intuitive Surgical
ISRG
$167B
| $459K | 0.03% |
2,778
-3,405
| -55% | -$563K |
|
221
Jacobs Solutions
J
$17.4B
| $457K | 0.03% |
6,962
| – | – |
|
222
FedEx
FDX
$53.7B
| $444K | 0.03% |
3,665
-290
| -7% | -$35.1K |
|
223
Westamerica Bancorp
WABC
$1.26B
| $437K | 0.03% |
7,428
+2
| +0% | +$118 |
|
224
Masimo
MASI
$8B
| $428K | 0.03% |
2,415
| – | – |
|
225
PPG Industries
PPG
$24.8B
| $421K | 0.03% |
5,036
-338
| -6% | -$28.3K |
|