KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$119M
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $348K | 0.02% |
2,514
-759
| -23% | -$105K |
|
277
Edwards Lifesciences
EW
$47.5B
| $345K | 0.02% |
4,431
-366
| -8% | -$28.5K |
|
278
Analog Devices
ADI
$122B
| $343K | 0.02% |
2,888
+968
| +50% | +$115K |
|
279
Quest Diagnostics
DGX
$20.5B
| $340K | 0.02% |
3,185
| – | – |
|
280
iShares US Healthcare Providers ETF
IHF
$802M
| $338K | 0.02% |
8,410
-2,195
| -21% | -$88.2K |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $336K | 0.02% |
6,788
| – | – |
|
282
Factset
FDS
$14B
| $334K | 0.02% |
1,245
| – | – |
|
283
CSX Corp
CSX
$60.6B
| $327K | 0.02% |
13,560
-1,251
| -8% | -$30.2K |
|
284
T Rowe Price
TROW
$23.8B
| $327K | 0.02% |
2,683
+5
| +0.2% | +$609 |
|
285
Parker-Hannifin
PH
$96.1B
| $324K | 0.02% |
1,576
+18
| +1% | +$3.7K |
|
286
Phillips 66
PSX
$53.2B
| $321K | 0.02% |
2,881
| – | – |
|
287
VanEck Pharmaceutical ETF
PPH
$622M
| $318K | 0.02% |
4,958
| – | – |
|
288
Hershey
HSY
$37.6B
| $311K | 0.02% |
2,114
-188
| -8% | -$27.7K |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $311K | 0.02% |
+26,744
| New | +$311K |
|
290
CarMax
KMX
$9.11B
| $307K | 0.02% |
3,500
-270
| -7% | -$23.7K |
|
291
VanEck Semiconductor ETF
SMH
$27.3B
| $306K | 0.02% |
4,322
| – | – |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305K | 0.02% |
6,927
-2,210
| -24% | -$97.3K |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $291K | 0.02% |
4,981
-852
| -15% | -$49.8K |
|
294
Vanguard Large-Cap ETF
VV
$44.6B
| $291K | 0.02% |
1,965
-200
| -9% | -$29.6K |
|
295
Zebra Technologies
ZBRA
$16B
| $287K | 0.02% |
1,125
| – | – |
|
296
State Street
STT
$32B
| $283K | 0.02% |
3,583
| – | – |
|
297
Baxter International
BAX
$12.5B
| $281K | 0.02% |
3,356
-1,785
| -35% | -$149K |
|
298
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $280K | 0.02% |
2,566
-202
| -7% | -$22K |
|
299
Public Storage
PSA
$52.2B
| $277K | 0.02% |
1,300
-64
| -5% | -$13.6K |
|
300
Ross Stores
ROST
$49.4B
| $277K | 0.02% |
2,377
| – | – |
|