KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$123M
(+8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $540K | 0.03% |
6,896
| – | – |
|
227
iShares Russell 2000 ETF
IWM
$67.5B
| $533K | 0.03% |
3,430
+650
| +23% | +$101K |
|
228
Xcel Energy
XEL
$42.9B
| $528K | 0.03% |
8,871
+2,900
| +49% | +$173K |
|
229
Illinois Tool Works
ITW
$77.6B
| $525K | 0.03% |
3,481
+160
| +5% | +$24.1K |
|
230
Gilead Sciences
GILD
$144B
| $505K | 0.03% |
7,468
-318
| -4% | -$21.5K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $498K | 0.03% |
22,067
+7,781
| +54% | +$176K |
|
232
Valero Energy
VLO
$48.3B
| $491K | 0.03% |
5,737
-685
| -11% | -$58.6K |
|
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $488K | 0.03% |
8,300
| – | – |
|
234
TJX Companies
TJX
$155B
| $488K | 0.03% |
9,222
+537
| +6% | +$28.4K |
|
235
Rockwell Automation
ROK
$38.2B
| $487K | 0.03% |
2,975
| – | – |
|
236
American Electric Power
AEP
$57.6B
| $486K | 0.03% |
5,522
+3
| +0.1% | +$264 |
|
237
Jacobs Solutions
J
$17.4B
| $481K | 0.03% |
6,895
| – | – |
|
238
White Mountains Insurance
WTM
$4.63B
| $478K | 0.03% |
468
-50
| -10% | -$51.1K |
|
239
TotalEnergies
TTE
$133B
| $477K | 0.03% |
8,541
+914
| +12% | +$51K |
|
240
O'Reilly Automotive
ORLY
$88.4B
| $473K | 0.03% |
19,215
+2,520
| +15% | +$62K |
|
241
Vanguard FTSE Europe ETF
VGK
$26.8B
| $471K | 0.03% |
8,575
-425
| -5% | -$23.3K |
|
242
Novartis
NVS
$250B
| $470K | 0.03% |
5,148
-721
| -12% | -$65.8K |
|
243
Yum! Brands
YUM
$40.1B
| $461K | 0.03% |
4,166
-248
| -6% | -$27.4K |
|
244
Westamerica Bancorp
WABC
$1.27B
| $457K | 0.03% |
7,420
+2
| +0% | +$123 |
|
245
Baxter International
BAX
$12.6B
| $441K | 0.03% |
5,381
-250
| -4% | -$20.5K |
|
246
Norfolk Southern
NSC
$62.3B
| $440K | 0.03% |
2,207
+32
| +1% | +$6.38K |
|
247
Roper Technologies
ROP
$55.8B
| $439K | 0.03% |
1,199
+221
| +23% | +$80.9K |
|
248
iShares US Tech Independence Focused ETF
IETC
$800M
| $418K | 0.03% |
14,419
| – | – |
|
249
Applied Materials
AMAT
$129B
| $413K | 0.02% |
9,193
+560
| +6% | +$25.2K |
|
250
Mastercard
MA
$526B
| $413K | 0.02% |
1,563
| – | – |
|