KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.14M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.1B
| $240K | 0.01% |
1,253
-10
| -0.8% | -$1.92K |
|
302
Dick's Sporting Goods
DKS
$17.7B
| $239K | 0.01% |
+5,788
| New | +$239K |
|
303
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $239K | 0.01% |
2,723
| – | – |
|
304
Vanguard Value ETF
VTV
$143B
| $238K | 0.01% |
2,386
-1,700
| -42% | -$170K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.01% |
6,111
| – | – |
|
306
Intuit
INTU
$187B
| $230K | 0.01% |
+775
| New | +$230K |
|
307
Invesco Water Resources ETF
PHO
$2.28B
| $230K | 0.01% |
+6,339
| New | +$230K |
|
308
UDR
UDR
$12.9B
| $229K | 0.01% |
6,122
-6,661
| -52% | -$249K |
|
309
Lamb Weston
LW
$7.97B
| $228K | 0.01% |
3,565
-599
| -14% | -$38.3K |
|
310
State Street
STT
$31.9B
| $228K | 0.01% |
+3,583
| New | +$228K |
|
311
Huntington Bancshares
HBAN
$25.6B
| $227K | 0.01% |
+25,134
| New | +$227K |
|
312
iShares S&P 500 Value ETF
IVE
$40.9B
| $224K | 0.01% |
2,074
| – | – |
|
313
Arthur J. Gallagher & Co
AJG
$76.4B
| $223K | 0.01% |
+2,285
| New | +$223K |
|
314
Healthpeak Properties
DOC
$12.6B
| $222K | 0.01% |
+8,050
| New | +$222K |
|
315
Teleflex
TFX
$5.78B
| $222K | 0.01% |
+610
| New | +$222K |
|
316
iShares Russell 3000 ETF
IWV
$16.6B
| $219K | 0.01% |
+1,219
| New | +$219K |
|
317
Xylem
XYL
$34B
| $218K | 0.01% |
3,360
| – | – |
|
318
Consolidated Edison
ED
$35.2B
| $216K | 0.01% |
3,007
| – | – |
|
319
DTE Energy
DTE
$28.2B
| $215K | 0.01% |
+2,350
| New | +$215K |
|
320
iShares Gold Trust
IAU
$52.6B
| $213K | 0.01% |
6,269
+667
| +12% | +$22.7K |
|
321
Ross Stores
ROST
$49.5B
| $211K | 0.01% |
2,475
+98
| +4% | +$8.36K |
|
322
CenterPoint Energy
CNP
$24.4B
| $209K | 0.01% |
11,169
-1,905
| -15% | -$35.6K |
|
323
iShares Europe ETF
IEV
$2.32B
| $205K | 0.01% |
+5,080
| New | +$205K |
|
324
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $205K | 0.01% |
+4,398
| New | +$205K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $205K | 0.01% |
+3,656
| New | +$205K |
|