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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $625K | 0.03% |
5,778
-250
| -4% | -$27K |
|
202
iShares US Tech Independence Focused ETF
IETC
$801M
| $612K | 0.03% |
14,419
| – | – |
|
203
iShares Gold Trust
IAU
$52.6B
| $607K | 0.03% |
16,857
+10,588
| +169% | +$381K |
|
204
Gilead Sciences
GILD
$143B
| $605K | 0.03% |
9,579
-1,451
| -13% | -$91.6K |
|
205
SPDR NYSE Technology ETF
XNTK
$1.25B
| $604K | 0.03% |
5,090
| – | – |
|
206
Vanguard S&P 500 ETF
VOO
$727B
| $603K | 0.03% |
+1,959
| New | +$603K |
|
207
O'Reilly Automotive
ORLY
$88.3B
| $586K | 0.03% |
19,065
-120
| -0.6% | -$3.69K |
|
208
Dover
DOV
$24.3B
| $585K | 0.03% |
5,398
-27
| -0.5% | -$2.93K |
|
209
Goldman Sachs
GS
$224B
| $584K | 0.03% |
2,907
+280
| +11% | +$56.3K |
|
210
Masimo
MASI
$7.95B
| $570K | 0.03% |
2,415
| – | – |
|
211
Texas Instruments
TXN
$170B
| $566K | 0.03% |
3,961
-1,900
| -32% | -$271K |
|
212
Philip Morris
PM
$251B
| $555K | 0.03% |
7,401
+218
| +3% | +$16.3K |
|
213
GE Aerospace
GE
$295B
| $547K | 0.03% |
17,623
-8,650
| -33% | -$268K |
|
214
CVS Health
CVS
$93.2B
| $544K | 0.03% |
9,323
-2,228
| -19% | -$130K |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $544K | 0.03% |
7,522
-4,963
| -40% | -$359K |
|
216
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $531K | 0.03% |
23,145
-8,144
| -26% | -$187K |
|
217
Jacobs Solutions
J
$17.3B
| $524K | 0.03% |
6,828
-67
| -1% | -$5.14K |
|
218
Bank of Marin Bancorp
BMRC
$398M
| $505K | 0.03% |
17,439
-160,224
| -90% | -$4.64M |
|
219
American Electric Power
AEP
$57.5B
| $497K | 0.03% |
6,085
-40
| -0.7% | -$3.27K |
|
220
Altria Group
MO
$111B
| $491K | 0.03% |
12,697
+482
| +4% | +$18.6K |
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $490K | 0.03% |
7,200
| – | – |
|
222
iShares Russell 1000 Value ETF
IWD
$63.4B
| $488K | 0.03% |
4,132
-593
| -13% | -$70K |
|
223
Norfolk Southern
NSC
$62.3B
| $470K | 0.03% |
2,197
+206
| +10% | +$44.1K |
|
224
Quest Diagnostics
DGX
$20.4B
| $456K | 0.03% |
3,981
-300
| -7% | -$34.4K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $438K | 0.02% |
6,240
-887
| -12% | -$62.3K |
|