KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$119M
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$86B
| $593K | 0.03% |
7,070
-26
| -0.4% | -$2.18K |
|
227
O'Reilly Automotive
ORLY
$89B
| $572K | 0.03% |
19,590
+240
| +1% | +$7.01K |
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $570K | 0.03% |
3,443
+108
| +3% | +$17.9K |
|
229
Mastercard
MA
$528B
| $568K | 0.03% |
1,901
-128
| -6% | -$38.2K |
|
230
SAP
SAP
$313B
| $567K | 0.03% |
4,228
-60
| -1% | -$8.05K |
|
231
Vanguard Value ETF
VTV
$143B
| $562K | 0.03% |
4,692
-50
| -1% | -$5.99K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.03% |
9,404
-551
| -6% | -$32.5K |
|
233
TJX Companies
TJX
$155B
| $550K | 0.03% |
9,001
-284
| -3% | -$17.4K |
|
234
Valero Energy
VLO
$48.7B
| $545K | 0.03% |
5,822
| – | – |
|
235
American Electric Power
AEP
$57.8B
| $522K | 0.03% |
5,527
+3
| +0.1% | +$283 |
|
236
White Mountains Insurance
WTM
$4.63B
| $522K | 0.03% |
468
| – | – |
|
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $517K | 0.03% |
8,000
-54
| -0.7% | -$3.49K |
|
238
Jacobs Solutions
J
$17.4B
| $517K | 0.03% |
6,962
+67
| +1% | +$4.98K |
|
239
Workday
WDAY
$61.7B
| $517K | 0.03% |
3,146
-515
| -14% | -$84.6K |
|
240
Cigna
CI
$81.5B
| $516K | 0.03% |
2,522
+194
| +8% | +$39.7K |
|
241
TotalEnergies
TTE
$133B
| $513K | 0.03% |
9,273
-357
| -4% | -$19.8K |
|
242
Iron Mountain
IRM
$27.2B
| $508K | 0.03% |
+15,950
| New | +$508K |
|
243
Westamerica Bancorp
WABC
$1.26B
| $503K | 0.03% |
7,426
+3
| +0% | +$203 |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $502K | 0.03% |
8,575
-311
| -3% | -$18.2K |
|
245
Lam Research
LRCX
$130B
| $500K | 0.03% |
17,090
+630
| +4% | +$18.4K |
|
246
Gilead Sciences
GILD
$143B
| $493K | 0.03% |
7,585
+62
| +0.8% | +$4.03K |
|
247
NVIDIA
NVDA
$4.07T
| $492K | 0.03% |
83,680
-12,920
| -13% | -$76K |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $471K | 0.03% |
3,650
-625
| -15% | -$80.7K |
|
249
iShares US Tech Independence Focused ETF
IETC
$802M
| $470K | 0.03% |
14,419
| – | – |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $469K | 0.03% |
7,153
+2,280
| +47% | +$149K |
|