KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.05% |
35,868
-11,956
| -25% | -$373K |
|
202
Allstate
ALL
$53.1B
| $1.09M | 0.04% |
9,875
-148
| -1% | -$16.4K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.09M | 0.04% |
8,818
+996
| +13% | +$124K |
|
204
PACCAR
PCAR
$52B
| $1.09M | 0.04% |
14,911
-14
| -0.1% | -$1.03K |
|
205
Gilead Sciences
GILD
$143B
| $1.09M | 0.04% |
13,106
+2,721
| +26% | +$226K |
|
206
Lam Research
LRCX
$130B
| $1.09M | 0.04% |
20,500
-270
| -1% | -$14.3K |
|
207
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.04% |
5,121
-2,189
| -30% | -$460K |
|
208
Novartis
NVS
$251B
| $1.05M | 0.04% |
11,389
+394
| +4% | +$36.2K |
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.04M | 0.04% |
56,973
+9,075
| +19% | +$166K |
|
210
iShares US Regional Banks ETF
IAT
$648M
| $1.04M | 0.04% |
+29,013
| New | +$1.04M |
|
211
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.02M | 0.04% |
11,155
| – | – |
|
212
ConocoPhillips
COP
$116B
| $1.01M | 0.04% |
10,147
+459
| +5% | +$45.5K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $994K | 0.04% |
6,874
+381
| +6% | +$55.1K |
|
214
Mondelez International
MDLZ
$79.9B
| $984K | 0.04% |
14,112
-12,437
| -47% | -$867K |
|
215
Duke Energy
DUK
$93.8B
| $982K | 0.04% |
10,181
-953
| -9% | -$91.9K |
|
216
Zebra Technologies
ZBRA
$16B
| $976K | 0.04% |
3,069
-350
| -10% | -$111K |
|
217
Brookfield Renewable
BEP
$7.06B
| $956K | 0.04% |
30,328
-2,479
| -8% | -$78.1K |
|
|
MRTX
218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $930K | 0.04% |
+25,000
| New | +$930K |
|
219
Blackstone Mortgage Trust
BXMT
$3.45B
| $910K | 0.04% |
50,959
+11,566
| +29% | +$206K |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| $899K | 0.04% |
12,185
| – | – |
|
221
LyondellBasell Industries
LYB
$17.7B
| $855K | 0.03% |
9,104
+851
| +10% | +$79.9K |
|
222
iShares US Financials ETF
IYF
$4B
| $851K | 0.03% |
11,968
-574
| -5% | -$40.8K |
|
223
Verisk Analytics
VRSK
$37.8B
| $847K | 0.03% |
4,415
-60
| -1% | -$11.5K |
|
224
American Electric Power
AEP
$57.8B
| $844K | 0.03% |
9,277
-551
| -6% | -$50.1K |
|
225
Biogen
BIIB
$20.6B
| $812K | 0.03% |
2,919
| – | – |
|