KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$161M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $789K | 0.03% |
4,475
-100
| -2% | -$17.6K |
|
227
Devon Energy
DVN
$22.1B
| $788K | 0.03% |
12,818
+661
| +5% | +$40.6K |
|
228
Hartford Financial Services
HIG
$37B
| $756K | 0.03% |
9,968
| – | – |
|
229
Intuitive Surgical
ISRG
$167B
| $755K | 0.03% |
2,845
-18
| -0.6% | -$4.78K |
|
230
iShares Global 100 ETF
IOO
$7.05B
| $729K | 0.03% |
+11,382
| New | +$729K |
|
231
Keysight
KEYS
$28.9B
| $722K | 0.03% |
4,223
-50
| -1% | -$8.55K |
|
232
Meta Platforms (Facebook)
META
$1.89T
| $720K | 0.03% |
5,985
-1,106
| -16% | -$133K |
|
233
Essex Property Trust
ESS
$17.3B
| $704K | 0.03% |
3,321
-141
| -4% | -$29.9K |
|
234
Aon
AON
$79.9B
| $695K | 0.03% |
2,315
+35
| +2% | +$10.5K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $685K | 0.03% |
8,253
+2,452
| +42% | +$204K |
|
236
Bank of Marin Bancorp
BMRC
$400M
| $669K | 0.03% |
20,340
+2
| +0% | +$66 |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $657K | 0.03% |
43,665
-29,055
| -40% | -$437K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.03% |
2,877
-58
| -2% | -$13.2K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $635K | 0.03% |
+26,323
| New | +$635K |
|
240
McKesson
MCK
$85.5B
| $632K | 0.03% |
1,684
+302
| +22% | +$113K |
|
241
Williams Companies
WMB
$69.9B
| $632K | 0.03% |
19,197
+2,739
| +17% | +$90.2K |
|
242
Newmont
NEM
$83.7B
| $629K | 0.03% |
13,326
+879
| +7% | +$41.5K |
|
243
SPDR Gold Trust
GLD
$112B
| $628K | 0.03% |
3,703
-6,330
| -63% | -$1.07M |
|
244
Norfolk Southern
NSC
$62.3B
| $626K | 0.03% |
2,539
| – | – |
|
245
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $621K | 0.03% |
12,563
-5,464
| -30% | -$270K |
|
246
Dover
DOV
$24.4B
| $601K | 0.03% |
4,438
| – | – |
|
247
Public Storage
PSA
$52.2B
| $598K | 0.03% |
2,134
+350
| +20% | +$98.1K |
|
248
AstraZeneca
AZN
$253B
| $596K | 0.03% |
8,787
-257
| -3% | -$17.4K |
|
249
Vanguard S&P 500 ETF
VOO
$728B
| $594K | 0.03% |
+1,691
| New | +$594K |
|
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $593K | 0.03% |
7,783
| – | – |
|