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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $557K | 0.02% |
3,199
+108
| +3% | +$18.8K |
|
252
American Electric Power
AEP
$57.8B
| $548K | 0.02% |
6,363
+37
| +0.6% | +$3.19K |
|
253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $515K | 0.02% |
3,303
-206
| -6% | -$32.1K |
|
254
General Mills
GIS
$27B
| $512K | 0.02% |
7,319
+1,109
| +18% | +$77.6K |
|
255
Vanguard Large-Cap ETF
VV
$44.6B
| $484K | 0.02% |
2,019
| – | – |
|
256
NXP Semiconductors
NXPI
$57.2B
| $484K | 0.02% |
1,954
+213
| +12% | +$52.8K |
|
257
TJX Companies
TJX
$155B
| $482K | 0.02% |
4,750
-291
| -6% | -$29.5K |
|
258
SPDR Gold Trust
GLD
$112B
| $480K | 0.02% |
2,331
-30
| -1% | -$6.17K |
|
259
Ingersoll Rand
IR
$32.2B
| $478K | 0.02% |
5,038
+87
| +2% | +$8.26K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $476K | 0.02% |
4,652
+138
| +3% | +$14.1K |
|
261
AstraZeneca
AZN
$253B
| $475K | 0.02% |
7,018
-100
| -1% | -$6.78K |
|
262
Citigroup
C
$176B
| $471K | 0.02% |
7,447
+1,224
| +20% | +$77.4K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86B
| $469K | 0.02% |
4,247
-548
| -11% | -$60.6K |
|
264
Aflac
AFL
$57.2B
| $469K | 0.02% |
5,460
+1,220
| +29% | +$105K |
|
265
Intuit
INTU
$188B
| $465K | 0.02% |
716
+59
| +9% | +$38.3K |
|
266
Atlassian
TEAM
$45.2B
| $464K | 0.02% |
+2,380
| New | +$464K |
|
267
Occidental Petroleum
OXY
$45.2B
| $463K | 0.02% |
7,127
-340
| -5% | -$22.1K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $456K | 0.02% |
22,489
-475
| -2% | -$9.63K |
|
269
Altria Group
MO
$112B
| $447K | 0.02% |
10,249
+4,911
| +92% | +$214K |
|
270
iShares US Medical Devices ETF
IHI
$4.35B
| $443K | 0.02% |
7,566
| – | – |
|
271
Blackstone Mortgage Trust
BXMT
$3.45B
| $439K | 0.02% |
22,041
-23,711
| -52% | -$472K |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $430K | 0.02% |
1,912
| – | – |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $418K | 0.02% |
2,238
| – | – |
|
274
Hubbell
HUBB
$23.2B
| $415K | 0.02% |
1,000
| – | – |
|
275
Generac Holdings
GNRC
$10.6B
| $411K | 0.02% |
3,260
-1,225
| -27% | -$155K |
|