KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$1.67B
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $3.37M | 0.2% |
55,319
-2,306
| -4% | -$141K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.32M | 0.2% |
38,025
+1,947
| +5% | +$170K |
|
103
Travelers Companies
TRV
$62.3B
| $3.31M | 0.2% |
22,116
-345
| -2% | -$51.6K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $3.18M | 0.19% |
52,297
-235
| -0.4% | -$14.3K |
|
105
General Dynamics
GD
$86.8B
| $3.13M | 0.19% |
17,188
-88
| -0.5% | -$16K |
|
106
Eli Lilly
LLY
$661B
| $3.07M | 0.18% |
27,731
+15
| +0.1% | +$1.66K |
|
107
Lowe's Companies
LOW
$146B
| $3.03M | 0.18% |
30,043
-1,388
| -4% | -$140K |
|
108
Elevance Health
ELV
$72.4B
| $2.95M | 0.18% |
10,439
-215
| -2% | -$60.7K |
|
109
Union Pacific
UNP
$132B
| $2.89M | 0.17% |
17,098
+612
| +4% | +$103K |
|
110
Oracle
ORCL
$628B
| $2.78M | 0.17% |
48,869
-950
| -2% | -$54.1K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.17% |
20,426
-645
| -3% | -$87.8K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.16% |
16,250
+2
| +0% | +$334 |
|
113
UnitedHealth
UNH
$279B
| $2.7M | 0.16% |
11,080
-778
| -7% | -$190K |
|
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.69M | 0.16% |
59,437
-2,600
| -4% | -$118K |
|
115
RTX Corp
RTX
$212B
| $2.64M | 0.16% |
20,240
-635
| -3% | -$82.7K |
|
116
Labcorp
LH
$22.8B
| $2.61M | 0.16% |
15,115
+130
| +0.9% | +$22.4K |
|
117
NVIDIA
NVDA
$4.15T
| $2.6M | 0.16% |
15,852
-2,288
| -13% | -$376K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $2.58M | 0.15% |
35,186
-1,690
| -5% | -$124K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $2.58M | 0.15% |
10,502
-1,085
| -9% | -$266K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.5M | 0.15% |
35,458
-44
| -0.1% | -$3.1K |
|
121
American Express
AXP
$225B
| $2.47M | 0.15% |
19,966
+1,723
| +9% | +$213K |
|
122
Toronto Dominion Bank
TD
$128B
| $2.43M | 0.15% |
41,707
-560
| -1% | -$32.7K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $2.43M | 0.15% |
17,327
-926
| -5% | -$130K |
|
124
Altria Group
MO
$112B
| $2.31M | 0.14% |
48,685
-934
| -2% | -$44.2K |
|
125
S&P Global
SPGI
$165B
| $2.3M | 0.14% |
10,074
+1,164
| +13% | +$265K |
|