KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.1B
| $14.4M | 0.64% |
234,823
+5,215
| +2% | +$321K |
|
52
Vanguard Industrials ETF
VIS
$6.08B
| $12.9M | 0.57% |
68,109
+5,249
| +8% | +$993K |
|
53
Wells Fargo
WFC
$261B
| $12.8M | 0.57% |
327,819
+3,887
| +1% | +$152K |
|
54
Invesco QQQ Trust
QQQ
$365B
| $12.8M | 0.57% |
39,958
+618
| +2% | +$197K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.5M | 0.51% |
97,795
-463
| -0.5% | -$54.6K |
|
56
Medtronic
MDT
$119B
| $11.3M | 0.5% |
95,689
+225
| +0.2% | +$26.6K |
|
|
57
Bank of America
BAC
$374B
| $10.6M | 0.47% |
274,370
+6,447
| +2% | +$249K |
|
58
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $10.2M | 0.45% |
134,710
+28,438
| +27% | +$2.15M |
|
59
Kilroy Realty
KRC
$4.92B
| $9.85M | 0.44% |
150,006
+11,676
| +8% | +$766K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.34M | 0.41% |
19,614
-167
| -0.8% | -$79.5K |
|
61
Salesforce
CRM
$230B
| $9.11M | 0.4% |
43,012
+3,721
| +9% | +$788K |
|
62
TSMC
TSM
$1.2T
| $9.05M | 0.4% |
76,549
+10,055
| +15% | +$1.19M |
|
63
Genuine Parts
GPC
$19.3B
| $8.5M | 0.38% |
73,522
-1,525
| -2% | -$176K |
|
64
Union Pacific
UNP
$132B
| $8.18M | 0.36% |
37,104
+10,785
| +41% | +$2.38M |
|
65
Pfizer
PFE
$139B
| $7.91M | 0.35% |
218,283
+6,968
| +3% | +$252K |
|
66
Edison International
EIX
$21.3B
| $7.87M | 0.35% |
134,252
+7,238
| +6% | +$424K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.78M | 0.34% |
158,545
+11,844
| +8% | +$581K |
|
68
iShares Biotechnology ETF
IBB
$5.66B
| $7.76M | 0.34% |
51,569
-464
| -0.9% | -$69.9K |
|
69
Caterpillar
CAT
$195B
| $7.72M | 0.34% |
33,307
+3,259
| +11% | +$756K |
|
70
Vanguard Materials ETF
VAW
$2.84B
| $7.54M | 0.33% |
43,566
+3,489
| +9% | +$603K |
|
71
Accenture
ACN
$156B
| $7.5M | 0.33% |
27,156
+475
| +2% | +$131K |
|
72
Tesla
TSLA
$1.08T
| $7.49M | 0.33% |
33,648
-2,022
| -6% | -$450K |
|
73
Colgate-Palmolive
CL
$67.4B
| $7.48M | 0.33% |
94,935
-6,617
| -7% | -$522K |
|
74
AbbVie
ABBV
$376B
| $7.25M | 0.32% |
66,983
+13,613
| +26% | +$1.47M |
|
75
Cisco
CSCO
$269B
| $7.14M | 0.32% |
137,975
-4,295
| -3% | -$222K |
|