KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.12M | 0.04% |
50,127
| – | – |
|
202
iShares US Financials ETF
IYF
$4B
| $1.09M | 0.04% |
11,564
-486
| -4% | -$46K |
|
203
Xylem
XYL
$34.2B
| $1.08M | 0.04% |
7,944
-1,245
| -14% | -$169K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.07M | 0.04% |
33,895
+3,617
| +12% | +$114K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $1.06M | 0.04% |
4,880
| – | – |
|
206
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.04% |
2,373
-45
| -2% | -$20K |
|
207
T Rowe Price
TROW
$23.8B
| $1.05M | 0.04% |
9,146
-1,088
| -11% | -$125K |
|
208
iShares Global 100 ETF
IOO
$7.05B
| $1.05M | 0.04% |
10,872
| – | – |
|
209
Novartis
NVS
$251B
| $1.05M | 0.04% |
9,824
-204
| -2% | -$21.7K |
|
210
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.04% |
3,750
-29
| -0.8% | -$7.82K |
|
211
Enphase Energy
ENPH
$5.18B
| $995K | 0.04% |
9,982
+995
| +11% | +$99.2K |
|
212
SPDR NYSE Technology ETF
XNTK
$1.26B
| $972K | 0.03% |
4,977
-8
| -0.2% | -$1.56K |
|
213
VanEck Semiconductor ETF
SMH
$27.3B
| $971K | 0.03% |
3,724
| – | – |
|
214
Schwab US Large- Cap ETF
SCHX
$59.2B
| $962K | 0.03% |
44,934
| – | – |
|
215
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.03% |
22,978
-2,375
| -9% | -$98.6K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $911K | 0.03% |
1,821
+52
| +3% | +$26K |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $911K | 0.03% |
10,480
+130
| +1% | +$11.3K |
|
218
Agilent Technologies
A
$36.5B
| $893K | 0.03% |
6,890
-803
| -10% | -$104K |
|
219
Atlassian
TEAM
$45.2B
| $876K | 0.03% |
4,950
+2,570
| +108% | +$455K |
|
220
Constellation Brands
STZ
$26.2B
| $856K | 0.03% |
3,326
+1
| +0% | +$257 |
|
221
ASML
ASML
$307B
| $848K | 0.03% |
829
| – | – |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $843K | 0.03% |
23,089
-12,478
| -35% | -$455K |
|
223
Valero Energy
VLO
$48.7B
| $830K | 0.03% |
5,293
| – | – |
|
224
McKesson
MCK
$85.5B
| $827K | 0.03% |
1,416
+61
| +5% | +$35.6K |
|
225
Becton Dickinson
BDX
$55.1B
| $809K | 0.03% |
3,460
+30
| +0.9% | +$7.01K |
|