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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $1.27M | 0.04% |
24,350
| – | – |
|
202
FedEx
FDX
$53.7B
| $1.25M | 0.04% |
4,819
+5
| +0.1% | +$1.29K |
|
203
Allstate
ALL
$53.1B
| $1.24M | 0.04% |
10,548
+632
| +6% | +$74.4K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.21M | 0.04% |
8,312
-690
| -8% | -$100K |
|
205
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.04% |
18,238
+1,005
| +6% | +$66.6K |
|
206
Verisk Analytics
VRSK
$37.8B
| $1.21M | 0.04% |
5,275
-100
| -2% | -$22.9K |
|
207
Southern Company
SO
$101B
| $1.2M | 0.04% |
17,450
-752
| -4% | -$51.6K |
|
208
T Rowe Price
TROW
$23.8B
| $1.18M | 0.04% |
6,005
-87
| -1% | -$17.1K |
|
209
State Street
STT
$32B
| $1.16M | 0.04% |
12,421
+8,650
| +229% | +$804K |
|
210
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.14M | 0.04% |
16,020
+4,820
| +43% | +$344K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.12M | 0.04% |
58,836
+492
| +0.8% | +$9.33K |
|
212
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.04% |
13,677
+5,314
| +64% | +$432K |
|
213
Keysight
KEYS
$28.9B
| $1.11M | 0.04% |
5,383
+448
| +9% | +$92.5K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $1.09M | 0.04% |
4,838
-879
| -15% | -$199K |
|
215
GE Aerospace
GE
$296B
| $1.06M | 0.04% |
17,955
-542
| -3% | -$31.9K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.04% |
6,408
+255
| +4% | +$41.5K |
|
217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $998K | 0.03% |
19,422
+15,389
| +382% | +$791K |
|
218
iShares Global 100 ETF
IOO
$7.05B
| $998K | 0.03% |
12,792
| – | – |
|
219
Texas Instruments
TXN
$171B
| $995K | 0.03% |
5,280
-214
| -4% | -$40.3K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $992K | 0.03% |
8,513
-9,235
| -52% | -$1.08M |
|
221
Norfolk Southern
NSC
$62.3B
| $960K | 0.03% |
3,225
-6
| -0.2% | -$1.79K |
|
222
CSX Corp
CSX
$60.6B
| $958K | 0.03% |
25,473
+4,395
| +21% | +$165K |
|
223
Sysco
SYY
$39.4B
| $948K | 0.03% |
12,068
+1,579
| +15% | +$124K |
|
224
Resideo Technologies
REZI
$5.32B
| $944K | 0.03% |
36,278
-4,059
| -10% | -$106K |
|
225
CarMax
KMX
$9.11B
| $888K | 0.03% |
6,815
-16
| -0.2% | -$2.09K |
|