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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $13M | 0.48% |
308,941
-3,081
| -1% | -$129K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.8M | 0.47% |
97,161
-2,687
| -3% | -$353K |
|
53
Kimberly-Clark
KMB
$42.7B
| $12.7M | 0.47% |
98,166
-5,639
| -5% | -$729K |
|
54
Advanced Micro Devices
AMD
$260B
| $12.6M | 0.47% |
69,950
-1,293
| -2% | -$233K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.44% |
28,562
+2,965
| +12% | +$1.25M |
|
56
Realty Income
O
$53.1B
| $11.9M | 0.44% |
219,077
+671
| +0.3% | +$36.3K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.62B
| $11.6M | 0.43% |
56,855
+578
| +1% | +$118K |
|
58
KLA
KLAC
$115B
| $11.4M | 0.42% |
16,329
+32
| +0.2% | +$22.4K |
|
59
Air Products & Chemicals
APD
$64.4B
| $11.2M | 0.41% |
46,171
-2,343
| -5% | -$568K |
|
60
Lowe's Companies
LOW
$148B
| $10.7M | 0.39% |
41,902
-150
| -0.4% | -$38.2K |
|
61
Broadcom
AVGO
$1.43T
| $10.4M | 0.38% |
78,320
-660
| -0.8% | -$87.5K |
|
62
Genuine Parts
GPC
$19.6B
| $10.2M | 0.38% |
65,973
+1,478
| +2% | +$229K |
|
63
Applied Materials
AMAT
$126B
| $10.2M | 0.38% |
49,333
+993
| +2% | +$205K |
|
64
Edison International
EIX
$21B
| $10.1M | 0.37% |
143,038
+43
| +0% | +$3.04K |
|
65
Merck
MRK
$208B
| $10.1M | 0.37% |
76,530
+4,226
| +6% | +$558K |
|
66
Clorox
CLX
$15.1B
| $9.99M | 0.37% |
65,230
-2,508
| -4% | -$384K |
|
67
UnitedHealth
UNH
$280B
| $9.85M | 0.36% |
19,906
+342
| +2% | +$169K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.33M | 0.34% |
100,398
-1,411
| -1% | -$131K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.26M | 0.34% |
107,022
+12,161
| +13% | +$1.05M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.89M | 0.33% |
15,984
-541
| -3% | -$301K |
|
71
Vanguard Energy ETF
VDE
$7.34B
| $8.86M | 0.33% |
67,283
-331
| -0.5% | -$43.6K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $8.32M | 0.31% |
40,680
+199
| +0.5% | +$40.7K |
|
73
Union Pacific
UNP
$132B
| $8.12M | 0.3% |
33,008
-767
| -2% | -$189K |
|
74
Accenture
ACN
$158B
| $7.99M | 0.3% |
23,054
+565
| +3% | +$196K |
|
75
PepsiCo
PEP
$201B
| $7.99M | 0.3% |
45,652
-173
| -0.4% | -$30.3K |
|