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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $31.9M | 1.18% |
253,584
-1,692
| -0.7% | -$213K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.8M | 1.18% |
416,735
+33,960
| +9% | +$2.59M |
|
28
Trane Technologies
TT
$90.9B
| $31M | 1.14% |
103,211
-1,055
| -1% | -$317K |
|
29
Eli Lilly
LLY
$661B
| $29.7M | 1.1% |
38,191
-41
| -0.1% | -$31.9K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $28.5M | 1.05% |
105,169
+1,331
| +1% | +$360K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $26.6M | 0.98% |
83,681
+2,117
| +3% | +$673K |
|
32
Amgen
AMGN
$153B
| $25.9M | 0.96% |
91,125
+343
| +0.4% | +$97.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.4M | 0.94% |
48,538
-383
| -0.8% | -$200K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $23.8M | 0.88% |
156,226
+4,297
| +3% | +$654K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.87% |
370,084
-615
| -0.2% | -$39.3K |
|
36
Danaher
DHR
$143B
| $22.6M | 0.84% |
90,664
-923
| -1% | -$230K |
|
37
United Parcel Service
UPS
$72.3B
| $22.3M | 0.82% |
150,060
-172
| -0.1% | -$25.6K |
|
38
McDonald's
MCD
$226B
| $21.6M | 0.8% |
76,474
-829
| -1% | -$234K |
|
|
39
Blackstone
BX
$131B
| $21.3M | 0.79% |
161,976
+90,498
| +127% | +$11.9M |
|
40
Caterpillar
CAT
$194B
| $20.2M | 0.75% |
55,188
-457
| -0.8% | -$167K |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $20.1M | 0.74% |
82,184
+374
| +0.5% | +$91.3K |
|
42
Ecolab
ECL
$77.5B
| $18.4M | 0.68% |
79,516
-1,014
| -1% | -$234K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 0.67% |
40,995
+1,084
| +3% | +$481K |
|
44
Abbott
ABT
$230B
| $16.7M | 0.62% |
146,516
-1,148
| -0.8% | -$130K |
|
45
Bank of America
BAC
$371B
| $16.4M | 0.61% |
433,396
-51,758
| -11% | -$1.96M |
|
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $16.3M | 0.6% |
13,362
-2,283
| -15% | -$2.78M |
|
47
Crown Castle
CCI
$42.3B
| $15.6M | 0.58% |
147,362
-5,079
| -3% | -$538K |
|
48
AbbVie
ABBV
$374B
| $14.5M | 0.54% |
79,540
+108
| +0.1% | +$19.7K |
|
49
Nike
NKE
$110B
| $13.3M | 0.49% |
141,985
-4,693
| -3% | -$441K |
|
50
Starbucks
SBUX
$99.2B
| $13.3M | 0.49% |
145,905
-2,296
| -2% | -$210K |
|