KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
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
+$2.71B
(+7.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
389
New
24
Increased
151
Reduced
152
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 | |
|---|---|---|---|---|---|---|
|
MMT
376
MFS Multimarket Income Trust
MMT
$262M
| $46.3K | ﹤0.01% |
10,000
| – | – |
|
377
Dominion Energy
D
$50.3B
| – | – |
-7,574
| Closed | -$356K |
|
378
BCE
BCE
$22.9B
| – | – |
-63,987
| Closed | -$2.52M |
|
379
Brookfield Renewable
BEP
$7B
| – | – |
-24,919
| Closed | -$655K |
|
380
Datadog
DDOG
$46.2B
| – | – |
-4,175
| Closed | -$507K |
|
381
Douglas Emmett
DEI
$2.7B
| – | – |
-25,650
| Closed | -$372K |
|
382
Devon Energy
DVN
$22.3B
| – | – |
-5,714
| Closed | -$259K |
|
383
Expeditors International
EXPD
$16.3B
| – | – |
-1,665
| Closed | -$212K |
|
|
384
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-71,831
| Closed | -$3.77M |
|
|
385
Kilroy Realty
KRC
$4.93B
| – | – |
-70,233
| Closed | -$2.8M |
|
386
Veralto
VLTO
$26.1B
| – | – |
-2,914
| Closed | -$240K |
|
387
Vanguard Value ETF
VTV
$143B
| – | – |
-1,386
| Closed | -$207K |
|
388
White Mountains Insurance
WTM
$4.56B
| – | – |
-138
| Closed | -$208K |
|
|
SMAR
389
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,321
| Closed | -$207K |
|