KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
-$128M
(-5.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.89B
| $6.9M | 0.32% |
163,888
-7,057
| -4% | -$297K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.76M | 0.31% |
16,840
-185
| -1% | -$74.3K |
|
|
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.35M | 0.29% |
96,956
+28,396
| +41% | +$1.86M |
|
79
Accenture
ACN
$158B
| $6.25M | 0.29% |
24,273
-208
| -0.8% | -$53.5K |
|
80
Colgate-Palmolive
CL
$67.3B
| $6.14M | 0.28% |
87,371
-892
| -1% | -$62.7K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $6.08M | 0.28% |
56,678
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.06M | 0.28% |
273,852
+24,210
| +10% | +$536K |
|
83
Vanguard Energy ETF
VDE
$7.36B
| $5.95M | 0.28% |
58,589
-12,801
| -18% | -$1.3M |
|
84
Intel
INTC
$107B
| $5.92M | 0.27% |
229,800
-13,111
| -5% | -$338K |
|
85
Bristol-Myers Squibb
BMY
$95.2B
| $5.9M | 0.27% |
83,053
-171
| -0.2% | -$12.2K |
|
86
Merck
MRK
$209B
| $5.81M | 0.27% |
67,473
+2,457
| +4% | +$212K |
|
87
US Bancorp
USB
$76.5B
| $5.75M | 0.27% |
142,686
-2,102
| -1% | -$84.8K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $5.66M | 0.26% |
11,158
-338
| -3% | -$171K |
|
89
KLA
KLAC
$115B
| $5.63M | 0.26% |
18,611
+238
| +1% | +$72K |
|
90
Cisco
CSCO
$270B
| $5.55M | 0.26% |
138,776
-5,896
| -4% | -$236K |
|
91
Qualcomm
QCOM
$172B
| $5.4M | 0.25% |
47,754
+458
| +1% | +$51.7K |
|
92
Vanguard Materials ETF
VAW
$2.86B
| $5.16M | 0.24% |
34,765
-16,287
| -32% | -$2.42M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $5.12M | 0.24% |
91,129
-1,960
| -2% | -$110K |
|
94
Salesforce
CRM
$232B
| $5.03M | 0.23% |
34,963
-2,036
| -6% | -$293K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.01M | 0.23% |
62,443
+2,691
| +5% | +$216K |
|
96
Linde
LIN
$221B
| $4.89M | 0.23% |
18,125
-807
| -4% | -$218K |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $4.88M | 0.23% |
13,617
-597
| -4% | -$214K |
|
|
98
Advanced Micro Devices
AMD
$261B
| $4.8M | 0.22% |
75,733
+54,370
| +255% | +$3.44M |
|
99
Blackstone
BX
$132B
| $4.69M | 0.22% |
55,968
+2,578
| +5% | +$216K |
|
100
Deere & Co
DE
$127B
| $4.61M | 0.21% |
13,820
-258
| -2% | -$86.1K |
|