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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $7.24M | 0.27% |
42,771
-657
| -2% | -$111K |
|
77
Labcorp
LH
$22.9B
| $7.22M | 0.27% |
33,037
-235
| -0.7% | -$51.3K |
|
78
Charles Schwab
SCHW
$177B
| $6.92M | 0.26% |
95,604
+18,474
| +24% | +$1.34M |
|
79
Elevance Health
ELV
$69.4B
| $6.89M | 0.25% |
13,294
+173
| +1% | +$89.7K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $6.51M | 0.24% |
12,377
+174
| +1% | +$91.5K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $6.45M | 0.24% |
52,365
-449
| -0.9% | -$55.3K |
|
82
Linde
LIN
$222B
| $6.31M | 0.23% |
13,598
-256
| -2% | -$119K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.27M | 0.23% |
95,439
-13,722
| -13% | -$901K |
|
84
Walt Disney
DIS
$214B
| $6.25M | 0.23% |
51,106
-18,284
| -26% | -$2.24M |
|
85
Colgate-Palmolive
CL
$67.6B
| $6.24M | 0.23% |
69,276
-1,876
| -3% | -$169K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $5.98M | 0.22% |
10,287
-294
| -3% | -$171K |
|
87
Cintas
CTAS
$83.4B
| $5.9M | 0.22% |
34,376
-832
| -2% | -$143K |
|
88
Carlisle Companies
CSL
$16.8B
| $5.64M | 0.21% |
14,400
+50
| +0.3% | +$19.6K |
|
89
General Dynamics
GD
$86.7B
| $5.63M | 0.21% |
19,946
+128
| +0.6% | +$36.2K |
|
90
Eaton
ETN
$136B
| $5.48M | 0.2% |
17,528
-179
| -1% | -$56K |
|
91
S&P Global
SPGI
$165B
| $5.44M | 0.2% |
12,798
+395
| +3% | +$168K |
|
92
Medtronic
MDT
$119B
| $5.23M | 0.19% |
59,961
-28,496
| -32% | -$2.48M |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.22M | 0.19% |
194,361
-4,269
| -2% | -$115K |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.2M | 0.19% |
201,163
+2,435
| +1% | +$63K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $5.13M | 0.19% |
38,853
-400
| -1% | -$52.8K |
|
96
Invesco Preferred ETF
PGX
$3.89B
| $5.13M | 0.19% |
431,554
-36,801
| -8% | -$437K |
|
97
Cisco
CSCO
$269B
| $5.07M | 0.19% |
101,660
-6,811
| -6% | -$340K |
|
98
US Bancorp
USB
$76.5B
| $4.94M | 0.18% |
110,596
-2,402
| -2% | -$107K |
|
99
Deere & Co
DE
$128B
| $4.82M | 0.18% |
11,739
-273
| -2% | -$112K |
|
100
Ross Stores
ROST
$50B
| $4.74M | 0.17% |
32,269
+1,252
| +4% | +$184K |
|