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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.01% |
1,309
-450
| -26% | -$80.6K |
|
352
AppFolio
APPF
$10.2B
| $234K | 0.01% |
+948
| New | +$234K |
|
353
Bank of Marin Bancorp
BMRC
$401M
| $228K | 0.01% |
13,571
+4
| +0% | +$67 |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.01% |
+8,000
| New | +$227K |
|
355
Analog Devices
ADI
$122B
| $226K | 0.01% |
+1,143
| New | +$226K |
|
356
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $226K | 0.01% |
5,533
| – | – |
|
357
Oneok
OKE
$45.7B
| $224K | 0.01% |
2,800
-133
| -5% | -$10.7K |
|
358
Hershey
HSY
$37.6B
| $223K | 0.01% |
1,149
-11,889
| -91% | -$2.31M |
|
359
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $222K | 0.01% |
+3,736
| New | +$222K |
|
360
iShares Europe ETF
IEV
$2.32B
| $222K | 0.01% |
3,985
| – | – |
|
361
Novo Nordisk
NVO
$245B
| $220K | 0.01% |
+1,716
| New | +$220K |
|
362
State Street
STT
$32.1B
| $215K | 0.01% |
2,782
-1,401
| -33% | -$108K |
|
363
Zynex
ZYXI
$45.4M
| $214K | 0.01% |
17,270
| – | – |
|
364
International Flavors & Fragrances
IFF
$16.9B
| $213K | 0.01% |
2,475
| – | – |
|
365
iShares Global Tech ETF
IXN
$5.72B
| $209K | 0.01% |
+2,788
| New | +$209K |
|
366
Watts Water Technologies
WTS
$9.34B
| $207K | 0.01% |
975
-40
| -4% | -$8.5K |
|
367
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $206K | 0.01% |
+2,305
| New | +$206K |
|
368
CarMax
KMX
$9.11B
| $205K | 0.01% |
+2,355
| New | +$205K |
|
369
Aon
AON
$79.9B
| $202K | 0.01% |
+605
| New | +$202K |
|
370
HP
HPQ
$27.4B
| $201K | 0.01% |
6,636
-1,398
| -17% | -$42.2K |
|
|
GTM
371
ZoomInfo Technologies
GTM
$3.26B
| $180K | 0.01% |
11,204
| – | – |
|
372
iShares Global Clean Energy ETF
ICLN
$1.59B
| $172K | 0.01% |
12,331
-109
| -0.9% | -$1.52K |
|
373
Cemex
CX
$13.7B
| $90.7K | ﹤0.01% |
+10,067
| New | +$90.7K |
|
374
Gerdau
GGB
$6.37B
| $53.7K | ﹤0.01% |
+14,576
| New | +$53.7K |
|
375
Medical Properties Trust
MPW
$2.78B
| $49.5K | ﹤0.01% |
10,533
-1,000
| -9% | -$4.7K |
|