KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$40.7M
(+1.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
192
Reduced
115
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $1.1M | 0.04% |
9,996
+2,479
| +33% | +$272K |
|
202
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.04% |
5,375
| – | – |
|
203
Agilent Technologies
A
$36.5B
| $1.07M | 0.04% |
6,763
-50
| -0.7% | -$7.87K |
|
204
Iron Mountain
IRM
$27.2B
| $1.06M | 0.04% |
24,350
-700
| -3% | -$30.4K |
|
205
FedEx
FDX
$53.7B
| $1.06M | 0.04% |
4,814
| – | – |
|
206
Texas Instruments
TXN
$171B
| $1.06M | 0.04% |
5,494
+61
| +1% | +$11.7K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.01M | 0.04% |
58,344
-1,950
| -3% | -$33.8K |
|
208
Mondelez International
MDLZ
$79.9B
| $1M | 0.04% |
17,233
-378
| -2% | -$22K |
|
209
Resideo Technologies
REZI
$5.32B
| $1M | 0.04% |
40,337
+4,920
| +14% | +$122K |
|
210
Broadstone Net Lease
BNL
$3.53B
| $968K | 0.04% |
+39,000
| New | +$968K |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $967K | 0.04% |
2,451
-10
| -0.4% | -$3.95K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $922K | 0.04% |
6,153
| – | – |
|
213
iShares Global 100 ETF
IOO
$7.05B
| $910K | 0.04% |
12,792
| – | – |
|
214
Illumina
ILMN
$15.7B
| $899K | 0.04% |
2,279
+177
| +8% | +$69.8K |
|
215
Biogen
BIIB
$20.6B
| $894K | 0.04% |
3,160
+11
| +0.3% | +$3.11K |
|
216
CarMax
KMX
$9.11B
| $874K | 0.03% |
6,831
| – | – |
|
217
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $865K | 0.03% |
+11,200
| New | +$865K |
|
218
iShares US Technology ETF
IYW
$23.1B
| $824K | 0.03% |
8,136
-3,480
| -30% | -$352K |
|
219
Sysco
SYY
$39.4B
| $823K | 0.03% |
10,489
+703
| +7% | +$55.2K |
|
220
Keysight
KEYS
$28.9B
| $811K | 0.03% |
4,935
| – | – |
|
221
SPDR NYSE Technology ETF
XNTK
$1.26B
| $796K | 0.03% |
5,090
| – | – |
|
222
Norfolk Southern
NSC
$62.3B
| $773K | 0.03% |
3,231
+126
| +4% | +$30.1K |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $762K | 0.03% |
11,075
-3,755
| -25% | -$258K |
|
224
Duke Energy
DUK
$93.8B
| $745K | 0.03% |
7,636
+36
| +0.5% | +$3.51K |
|
225
Gilead Sciences
GILD
$143B
| $734K | 0.03% |
10,515
+556
| +6% | +$38.8K |
|