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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $356K | 0.01% |
5,957
-24
| -0.4% | -$1.43K |
|
302
Masimo
MASI
$8B
| $355K | 0.01% |
2,415
-10
| -0.4% | -$1.47K |
|
303
Vanguard FTSE Europe ETF
VGK
$26.9B
| $355K | 0.01% |
5,265
| – | – |
|
304
Philip Morris
PM
$251B
| $354K | 0.01% |
3,868
+104
| +3% | +$9.53K |
|
305
Ford
F
$46.7B
| $352K | 0.01% |
26,487
+5,367
| +25% | +$71.3K |
|
306
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $351K | 0.01% |
8,296
+65
| +0.8% | +$2.75K |
|
307
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $347K | 0.01% |
2,473
| – | – |
|
308
Evergy
EVRG
$16.5B
| $344K | 0.01% |
6,452
-411
| -6% | -$21.9K |
|
309
iShares MSCI EAFE ETF
EFA
$66.2B
| $339K | 0.01% |
4,245
| – | – |
|
310
Toyota
TM
$260B
| $331K | 0.01% |
1,316
| – | – |
|
311
Progressive
PGR
$143B
| $324K | 0.01% |
+1,566
| New | +$324K |
|
312
Otis Worldwide
OTIS
$34.1B
| $320K | 0.01% |
3,227
-64
| -2% | -$6.35K |
|
313
PPG Industries
PPG
$24.8B
| $319K | 0.01% |
2,203
+51
| +2% | +$7.39K |
|
314
monday.com
MNDY
$9.57B
| $318K | 0.01% |
1,409
| – | – |
|
315
Charles River Laboratories
CRL
$8.07B
| $318K | 0.01% |
1,172
| – | – |
|
316
Enbridge
ENB
$105B
| $311K | 0.01% |
8,585
-681
| -7% | -$24.6K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $310K | 0.01% |
+457
| New | +$310K |
|
318
iShares Semiconductor ETF
SOXX
$13.7B
| $307K | 0.01% |
1,359
-63
| -4% | -$14.2K |
|
319
Amplify Cybersecurity ETF
HACK
$2.29B
| $294K | 0.01% |
+4,592
| New | +$294K |
|
320
Federal Realty Investment Trust
FRT
$8.86B
| $294K | 0.01% |
2,876
-20
| -0.7% | -$2.04K |
|
321
Canadian National Railway
CNI
$60.3B
| $291K | 0.01% |
2,212
| – | – |
|
322
Factset
FDS
$14B
| $290K | 0.01% |
639
-360
| -36% | -$164K |
|
323
Baxter International
BAX
$12.5B
| $289K | 0.01% |
6,761
-141
| -2% | -$6.03K |
|
324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $285K | 0.01% |
6,939
| – | – |
|
325
PNC Financial Services
PNC
$80.5B
| $284K | 0.01% |
1,760
+250
| +17% | +$40.4K |
|