KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.4M |
| 3 |
AT&T
T
|
$4.34M |
| 4 |
Verizon
VZ
|
$4.08M |
| 5 |
Kilroy Realty
KRC
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.45M | 0.22% |
8,079
+7,256
| +882% | +$3.1M |
|
102
Lowe's Companies
LOW
$146B
| $3.44M | 0.22% |
31,431
-9,255
| -23% | -$1.01M |
|
103
Becton Dickinson
BDX
$54.3B
| $3.29M | 0.21% |
13,515
-242
| -2% | -$59K |
|
104
NVIDIA
NVDA
$4.15T
| $3.26M | 0.21% |
725,600
-55,160
| -7% | -$248K |
|
105
WEC Energy
WEC
$34.4B
| $3.15M | 0.2% |
39,881
-1,693
| -4% | -$134K |
|
106
Vanguard Energy ETF
VDE
$7.28B
| $3.12M | 0.2% |
34,950
+8,148
| +30% | +$728K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.09M | 0.2% |
36,078
-32
| -0.1% | -$2.74K |
|
108
Travelers Companies
TRV
$62.3B
| $3.08M | 0.2% |
22,461
-879
| -4% | -$121K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $3.06M | 0.2% |
52,532
-1,132
| -2% | -$66K |
|
110
Elevance Health
ELV
$72.4B
| $3.06M | 0.2% |
10,654
-73
| -0.7% | -$21K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.19% |
21,071
-38
| -0.2% | -$5.39K |
|
112
UnitedHealth
UNH
$279B
| $2.93M | 0.19% |
11,858
+1,464
| +14% | +$362K |
|
113
General Dynamics
GD
$86.8B
| $2.92M | 0.19% |
17,276
+126
| +0.7% | +$21.3K |
|
114
Altria Group
MO
$112B
| $2.85M | 0.18% |
49,619
-2,724
| -5% | -$156K |
|
115
Union Pacific
UNP
$132B
| $2.76M | 0.18% |
16,486
+2,166
| +15% | +$362K |
|
116
RTX Corp
RTX
$212B
| $2.69M | 0.17% |
33,170
-801
| -2% | -$65K |
|
117
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.68M | 0.17% |
62,037
-1,944
| -3% | -$84K |
|
118
Oracle
ORCL
$628B
| $2.68M | 0.17% |
49,819
-2,997
| -6% | -$161K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.17% |
16,248
| – | – |
|
120
Occidental Petroleum
OXY
$45.6B
| $2.54M | 0.16% |
38,316
+6,628
| +21% | +$439K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.42M | 0.16% |
213,012
+54
| +0% | +$612 |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.15% |
11,587
-890
| -7% | -$184K |
|
123
Toronto Dominion Bank
TD
$128B
| $2.3M | 0.15% |
42,267
-8,692
| -17% | -$472K |
|
124
Labcorp
LH
$22.8B
| $2.29M | 0.15% |
17,443
-145
| -0.8% | -$19.1K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $2.28M | 0.15% |
18,253
-2,210
| -11% | -$276K |
|