KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
(+2.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.4M |
| 3 |
AT&T
T
|
$4.34M |
| 4 |
Verizon
VZ
|
$4.08M |
| 5 |
Kilroy Realty
KRC
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.94B
| $300K | 0.02% |
14,286
+4,137
| +41% | +$86.9K |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $286K | 0.02% |
+12,000
| New | +$286K |
|
278
Starwood Property Trust
STWD
$7.56B
| $284K | 0.02% |
12,708
+2,644
| +26% | +$59.1K |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $283K | 0.02% |
7,688
-500
| -6% | -$18.4K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $281K | 0.02% |
2,979
-150
| -5% | -$14.1K |
|
281
Lam Research
LRCX
$130B
| $267K | 0.02% |
14,940
| – | – |
|
282
Xylem
XYL
$34.2B
| $266K | 0.02% |
3,360
| – | – |
|
283
Parker-Hannifin
PH
$96.1B
| $263K | 0.02% |
1,534
-214
| -12% | -$36.7K |
|
284
Zebra Technologies
ZBRA
$16B
| $262K | 0.02% |
1,250
-150
| -11% | -$31.4K |
|
285
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $261K | 0.02% |
2,844
-3,424
| -55% | -$314K |
|
286
Quest Diagnostics
DGX
$20.5B
| $259K | 0.02% |
2,885
+140
| +5% | +$12.6K |
|
|
NYMTO
287
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $257K | 0.02% |
10,333
-1,173
| -10% | -$29.2K |
|
288
Electronic Arts
EA
$42.2B
| $252K | 0.02% |
2,480
-563
| -19% | -$57.2K |
|
289
Stryker
SYK
$150B
| $252K | 0.02% |
1,276
| – | – |
|
290
VanEck Semiconductor ETF
SMH
$27.3B
| $251K | 0.02% |
+4,726
| New | +$251K |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $247K | 0.02% |
5,850
-3,895
| -40% | -$164K |
|
292
Vanguard Large-Cap ETF
VV
$44.6B
| $246K | 0.02% |
1,892
+37
| +2% | +$4.81K |
|
293
CarMax
KMX
$9.11B
| $244K | 0.02% |
3,500
| – | – |
|
294
T Rowe Price
TROW
$23.8B
| $244K | 0.02% |
2,438
-59
| -2% | -$5.91K |
|
295
Fortive
FTV
$16.2B
| $241K | 0.02% |
+3,432
| New | +$241K |
|
296
Oneok
OKE
$45.7B
| $239K | 0.02% |
3,418
-750
| -18% | -$52.4K |
|
297
Factset
FDS
$14B
| $237K | 0.02% |
+955
| New | +$237K |
|
298
State Street
STT
$32B
| $237K | 0.02% |
3,606
| – | – |
|
299
Northrop Grumman
NOC
$83.2B
| $235K | 0.02% |
+872
| New | +$235K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $235K | 0.02% |
+1,855
| New | +$235K |
|