KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+9.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.71B
AUM Growth
+$196M
(+7.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
389
New
24
Increased
146
Reduced
155
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$11.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.95M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.59M |
| 4 |
T-Mobile US
TMUS
|
$1.92M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.16M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.77M |
| 4 |
Kilroy Realty
KRC
|
$2.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.78M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $788K | 0.03% |
3,747
+966
| +35% | +$203K |
|
227
Phillips 66
PSX
$53.2B
| $772K | 0.03% |
4,727
+814
| +21% | +$133K |
|
228
Cigna
CI
$81.5B
| $760K | 0.03% |
2,092
-5
| -0.2% | -$1.82K |
|
229
Fastenal
FAST
$55.1B
| $741K | 0.03% |
19,212
+9,552
| +99% | +$368K |
|
230
Energy Transfer Partners
ET
$59.7B
| $739K | 0.03% |
47,000
| – | – |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $738K | 0.03% |
31,824
-2,312
| -7% | -$53.6K |
|
232
Mondelez International
MDLZ
$79.9B
| $734K | 0.03% |
10,487
+219
| +2% | +$15.3K |
|
233
McKesson
MCK
$85.5B
| $727K | 0.03% |
1,355
+19
| +1% | +$10.2K |
|
234
GE Aerospace
GE
$296B
| $722K | 0.03% |
5,151
+314
| +6% | +$44K |
|
235
Duke Energy
DUK
$93.8B
| $715K | 0.03% |
7,391
-345
| -4% | -$33.4K |
|
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $709K | 0.03% |
6,833
-100
| -1% | -$10.4K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $703K | 0.03% |
24,076
+58
| +0.2% | +$1.69K |
|
238
Cummins
CMI
$55.1B
| $686K | 0.03% |
2,327
+238
| +11% | +$70.1K |
|
239
ServiceNow
NOW
$190B
| $685K | 0.03% |
898
+240
| +36% | +$183K |
|
240
iShares US Tech Independence Focused ETF
IETC
$802M
| $682K | 0.03% |
9,636
| – | – |
|
241
Veeva Systems
VEEV
$44.7B
| $676K | 0.03% |
2,917
| – | – |
|
242
Gilead Sciences
GILD
$143B
| $675K | 0.02% |
9,219
+334
| +4% | +$24.5K |
|
243
Celanese
CE
$5.34B
| $673K | 0.02% |
3,914
-14
| -0.4% | -$2.41K |
|
244
AT&T
T
$212B
| $655K | 0.02% |
37,191
+545
| +1% | +$9.59K |
|
245
Biogen
BIIB
$20.6B
| $637K | 0.02% |
2,953
+48
| +2% | +$10.4K |
|
246
Boston Scientific
BSX
$159B
| $632K | 0.02% |
9,225
+150
| +2% | +$10.3K |
|
247
Jabil
JBL
$22.5B
| $606K | 0.02% |
4,527
+702
| +18% | +$94K |
|
248
Stryker
SYK
$150B
| $588K | 0.02% |
1,642
+280
| +21% | +$100K |
|
249
Workday
WDAY
$61.7B
| $580K | 0.02% |
2,126
-7
| -0.3% | -$1.91K |
|
250
KKR & Co
KKR
$121B
| $567K | 0.02% |
5,633
| – | – |
|