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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.04% |
19,269
+1,031
| +6% | +$64.7K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.04% |
7,302
| – | – |
|
203
AT&T
T
$212B
| $1.19M | 0.04% |
66,613
-14,064
| -17% | -$251K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.04% |
5,504
+666
| +14% | +$142K |
|
205
Charter Communications
CHTR
$35.7B
| $1.16M | 0.04% |
2,119
+79
| +4% | +$43.1K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.16M | 0.04% |
64,428
+5,592
| +10% | +$100K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $1.15M | 0.04% |
12,761
+480
| +4% | +$43.3K |
|
208
Shell
SHEL
$208B
| $1.12M | 0.04% |
+20,386
| New | +$1.12M |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.12M | 0.04% |
8,312
| – | – |
|
210
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.04% |
17,006
+3,329
| +24% | +$218K |
|
211
Newmont
NEM
$83.7B
| $1.11M | 0.04% |
14,011
+1,006
| +8% | +$79.9K |
|
212
FedEx
FDX
$53.7B
| $1.11M | 0.04% |
4,799
-20
| -0.4% | -$4.63K |
|
213
State Street
STT
$32B
| $1.11M | 0.04% |
12,721
+300
| +2% | +$26.1K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.04% |
6,918
+510
| +8% | +$80.4K |
|
215
Sysco
SYY
$39.4B
| $1.08M | 0.04% |
13,175
+1,107
| +9% | +$90.4K |
|
216
PACCAR
PCAR
$52B
| $1.07M | 0.04% |
18,180
+14,647
| +415% | +$860K |
|
217
Duke Energy
DUK
$93.8B
| $1.06M | 0.04% |
9,506
+1,120
| +13% | +$125K |
|
218
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.04% |
4,825
-450
| -9% | -$96.6K |
|
219
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.04% |
3,404
-525
| -13% | -$158K |
|
220
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1M | 0.04% |
46,514
+7,552
| +19% | +$163K |
|
221
Texas Instruments
TXN
$171B
| $976K | 0.04% |
5,318
+38
| +0.7% | +$6.97K |
|
222
iShares Global 100 ETF
IOO
$7.05B
| $973K | 0.04% |
12,792
| – | – |
|
223
GE Aerospace
GE
$296B
| $932K | 0.03% |
16,353
-1,602
| -9% | -$91.3K |
|
224
American Electric Power
AEP
$57.8B
| $922K | 0.03% |
9,238
+674
| +8% | +$67.3K |
|
225
Consolidated Edison
ED
$35.4B
| $914K | 0.03% |
9,649
+3,472
| +56% | +$329K |
|