KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
-$440M
(-16%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $1.09M | 0.05% |
16,012
| – | – |
|
202
FedEx
FDX
$53.7B
| $1.08M | 0.05% |
4,767
-32
| -0.7% | -$7.26K |
|
203
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.05% |
13,147
-1,070
| -8% | -$88K |
|
204
Essex Property Trust
ESS
$17.3B
| $1.03M | 0.05% |
3,945
-21
| -0.5% | -$5.49K |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.04% |
17,508
-2,725
| -13% | -$158K |
|
206
ConocoPhillips
COP
$116B
| $1.01M | 0.04% |
11,246
-7,592
| -40% | -$682K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.04% |
3,270
-350
| -10% | -$108K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $988K | 0.04% |
12,726
-35
| -0.3% | -$2.72K |
|
209
PayPal
PYPL
$65.2B
| $965K | 0.04% |
13,811
-1,496
| -10% | -$105K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $919K | 0.04% |
5,217
-287
| -5% | -$50.6K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $915K | 0.04% |
8,192
-120
| -1% | -$13.4K |
|
212
Blackstone Mortgage Trust
BXMT
$3.45B
| $895K | 0.04% |
32,330
+9,277
| +40% | +$257K |
|
213
American Electric Power
AEP
$57.8B
| $890K | 0.04% |
9,280
+42
| +0.5% | +$4.03K |
|
214
PACCAR
PCAR
$52B
| $868K | 0.04% |
15,819
-2,361
| -13% | -$130K |
|
215
Schwab US Large- Cap ETF
SCHX
$59.2B
| $862K | 0.04% |
57,888
-6,540
| -10% | -$97.4K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $858K | 0.04% |
6,393
-525
| -8% | -$70.5K |
|
217
Verisk Analytics
VRSK
$37.8B
| $835K | 0.04% |
4,825
| – | – |
|
218
Consolidated Edison
ED
$35.4B
| $834K | 0.04% |
8,770
-879
| -9% | -$83.6K |
|
219
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $834K | 0.04% |
+23,435
| New | +$834K |
|
220
Johnson Controls International
JCI
$69.5B
| $826K | 0.04% |
17,253
+247
| +1% | +$11.8K |
|
221
Charter Communications
CHTR
$35.7B
| $819K | 0.04% |
1,747
-372
| -18% | -$174K |
|
222
Texas Instruments
TXN
$171B
| $809K | 0.04% |
5,268
-50
| -0.9% | -$7.68K |
|
223
Newmont
NEM
$83.7B
| $808K | 0.04% |
13,534
-477
| -3% | -$28.5K |
|
224
Philip Morris
PM
$251B
| $797K | 0.03% |
8,068
+766
| +10% | +$75.7K |
|
225
iShares Global 100 ETF
IOO
$7.05B
| $791K | 0.03% |
12,352
-440
| -3% | -$28.2K |
|