KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$123M
(+8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Pharmaceutical ETF
PPH
$621M
| $314K | 0.02% |
5,358
-230
| -4% | -$13.5K |
|
277
Public Storage
PSA
$52.2B
| $301K | 0.02% |
+1,263
| New | +$301K |
|
278
Edwards Lifesciences
EW
$47.4B
| $295K | 0.02% |
4,797
-906
| -16% | -$55.7K |
|
279
Zebra Technologies
ZBRA
$15.8B
| $293K | 0.02% |
1,400
+150
| +12% | +$31.4K |
|
280
Wheaton Precious Metals
WPM
$47.7B
| $290K | 0.02% |
12,000
| – | – |
|
281
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $288K | 0.02% |
2,768
-76
| -3% | -$7.91K |
|
282
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $286K | 0.02% |
+6,282
| New | +$286K |
|
283
Williams-Sonoma
WSM
$24.4B
| $283K | 0.02% |
8,700
-7,500
| -46% | -$244K |
|
284
Stryker
SYK
$150B
| $282K | 0.02% |
1,371
+95
| +7% | +$19.5K |
|
285
Xylem
XYL
$34B
| $281K | 0.02% |
3,360
| – | – |
|
286
Lamb Weston
LW
$7.96B
| $276K | 0.02% |
4,355
+1
| +0% | +$63 |
|
287
Factset
FDS
$14.1B
| $274K | 0.02% |
955
| – | – |
|
288
iShares Europe ETF
IEV
$2.31B
| $274K | 0.02% |
6,225
-2,675
| -30% | -$118K |
|
289
Phillips 66
PSX
$52.8B
| $269K | 0.02% |
2,881
-5,066
| -64% | -$473K |
|
290
T Rowe Price
TROW
$23.9B
| $268K | 0.02% |
2,445
+7
| +0.3% | +$767 |
|
291
Dick's Sporting Goods
DKS
$17.7B
| $266K | 0.02% |
7,688
| – | – |
|
292
Starwood Property Trust
STWD
$7.53B
| $259K | 0.02% |
11,404
-1,304
| -10% | -$29.6K |
|
293
Parker-Hannifin
PH
$95.5B
| $258K | 0.02% |
1,519
-15
| -1% | -$2.55K |
|
294
Idexx Laboratories
IDXX
$51.7B
| $257K | 0.02% |
935
| – | – |
|
295
Vanguard Large-Cap ETF
VV
$44.4B
| $255K | 0.02% |
1,892
| – | – |
|
|
NYMTO
296
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $253K | 0.02% |
10,325
-8
| -0.1% | -$196 |
|
297
Lam Research
LRCX
$129B
| $252K | 0.02% |
13,430
-1,510
| -10% | -$28.3K |
|
298
Electronic Arts
EA
$42B
| $250K | 0.02% |
2,465
-15
| -0.6% | -$1.52K |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $241K | 0.01% |
2,612
-367
| -12% | -$33.9K |
|
300
Northrop Grumman
NOC
$82.6B
| $239K | 0.01% |
739
-133
| -15% | -$43K |
|