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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $407K | 0.02% |
7,018
-177
| -2% | -$10.3K |
|
277
iShares US Healthcare Providers ETF
IHF
$802M
| $406K | 0.02% |
7,437
+12
| +0.2% | +$654 |
|
278
Dover
DOV
$24.4B
| $405K | 0.02% |
2,287
| – | – |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $405K | 0.02% |
17,804
+1,610
| +10% | +$36.6K |
|
280
MP Materials
MP
$11.2B
| $400K | 0.01% |
27,995
+2,150
| +8% | +$30.7K |
|
281
Digital Realty Trust
DLR
$55.7B
| $398K | 0.01% |
+2,766
| New | +$398K |
|
282
Xcel Energy
XEL
$43B
| $398K | 0.01% |
7,409
+994
| +15% | +$53.4K |
|
283
Synopsys
SNPS
$111B
| $397K | 0.01% |
695
| – | – |
|
284
Paychex
PAYX
$48.7B
| $392K | 0.01% |
3,190
+98
| +3% | +$12K |
|
285
Archer Daniels Midland
ADM
$30.2B
| $391K | 0.01% |
6,217
-125
| -2% | -$7.85K |
|
286
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $390K | 0.01% |
7,860
| – | – |
|
287
Edwards Lifesciences
EW
$47.5B
| $387K | 0.01% |
4,049
| – | – |
|
288
Essex Property Trust
ESS
$17.3B
| $387K | 0.01% |
1,580
-915
| -37% | -$224K |
|
289
First Solar
FSLR
$22B
| $385K | 0.01% |
2,283
+183
| +9% | +$30.9K |
|
290
Shell
SHEL
$208B
| $383K | 0.01% |
+5,714
| New | +$383K |
|
291
Ventas
VTR
$30.9B
| $382K | 0.01% |
8,769
+385
| +5% | +$16.8K |
|
292
Toronto Dominion Bank
TD
$127B
| $380K | 0.01% |
6,297
+1,509
| +32% | +$91.1K |
|
293
Newmont
NEM
$83.7B
| $379K | 0.01% |
10,575
+202
| +2% | +$7.24K |
|
294
iShares S&P 500 Growth ETF
IVW
$63.7B
| $378K | 0.01% |
4,475
| – | – |
|
295
Netflix
NFLX
$528B
| $377K | 0.01% |
620
+79
| +15% | +$48K |
|
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $375K | 0.01% |
20,939
| – | – |
|
297
Norfolk Southern
NSC
$62.3B
| $374K | 0.01% |
1,467
+108
| +8% | +$27.5K |
|
298
American Water Works
AWK
$28B
| $371K | 0.01% |
3,034
+30
| +1% | +$3.67K |
|
299
Weyerhaeuser
WY
$18.9B
| $369K | 0.01% |
10,278
+924
| +10% | +$33.2K |
|
300
Keysight
KEYS
$28.9B
| $365K | 0.01% |
2,332
+82
| +4% | +$12.8K |
|