KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$119M
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.52M | 0.19% |
93,585
-10,562
| -10% | -$397K |
|
102
Eli Lilly
LLY
$666B
| $3.43M | 0.19% |
26,102
-1,364
| -5% | -$179K |
|
103
Lowe's Companies
LOW
$148B
| $3.4M | 0.18% |
28,405
-1,066
| -4% | -$128K |
|
104
Union Pacific
UNP
$132B
| $3.4M | 0.18% |
18,820
+939
| +5% | +$170K |
|
105
American Express
AXP
$230B
| $3.31M | 0.18% |
26,623
+643
| +2% | +$80K |
|
106
ConocoPhillips
COP
$120B
| $3.21M | 0.17% |
49,380
-1,906
| -4% | -$124K |
|
107
Elevance Health
ELV
$69.4B
| $3.11M | 0.17% |
10,279
-88
| -0.8% | -$26.6K |
|
108
RTX Corp
RTX
$212B
| $3.03M | 0.16% |
32,106
+27
| +0.1% | +$2.55K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.16% |
52,297
| – | – |
|
110
General Dynamics
GD
$86.7B
| $3M | 0.16% |
16,987
+87
| +0.5% | +$15.3K |
|
111
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.96M | 0.16% |
16,589
+260
| +2% | +$46.3K |
|
112
L3Harris
LHX
$51.1B
| $2.92M | 0.16% |
14,759
-657
| -4% | -$130K |
|
113
Travelers Companies
TRV
$62.9B
| $2.86M | 0.16% |
20,877
-1,129
| -5% | -$155K |
|
114
AbbVie
ABBV
$376B
| $2.83M | 0.15% |
31,978
-1,249
| -4% | -$111K |
|
115
S&P Global
SPGI
$165B
| $2.79M | 0.15% |
10,219
+125
| +1% | +$34.1K |
|
116
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.67M | 0.15% |
208,278
+642
| +0.3% | +$8.23K |
|
117
Labcorp
LH
$22.9B
| $2.64M | 0.14% |
18,175
-95
| -0.5% | -$13.8K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.59M | 0.14% |
18,210
-1,291
| -7% | -$183K |
|
119
Sysco
SYY
$39.5B
| $2.57M | 0.14% |
30,091
+1,674
| +6% | +$143K |
|
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $2.56M | 0.14% |
53,367
-4,170
| -7% | -$200K |
|
121
Morgan Stanley
MS
$240B
| $2.49M | 0.14% |
48,643
-636
| -1% | -$32.5K |
|
122
Coca-Cola
KO
$294B
| $2.49M | 0.14% |
44,898
+1,384
| +3% | +$76.6K |
|
123
TSMC
TSM
$1.22T
| $2.46M | 0.13% |
42,273
+7,261
| +21% | +$422K |
|
124
Oracle
ORCL
$626B
| $2.45M | 0.13% |
46,171
-1,164
| -2% | -$61.7K |
|
125
Trane Technologies
TT
$91.9B
| $2.43M | 0.13% |
18,281
+1,203
| +7% | +$160K |
|