KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$1.78B
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
150
Reduced
111
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.14M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.24M | 0.18% |
57,482
-79
| -0.1% | -$4.46K |
|
102
Exxon Mobil
XOM
$477B
| $3.21M | 0.18% |
71,747
-11,126
| -13% | -$498K |
|
103
WEC Energy
WEC
$34.4B
| $3.17M | 0.18% |
36,217
-1,419
| -4% | -$124K |
|
104
Becton Dickinson
BDX
$54.3B
| $3.15M | 0.18% |
13,475
+965
| +8% | +$225K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.18% |
13,844
+5,520
| +66% | +$1.25M |
|
106
Labcorp
LH
$22.8B
| $3.14M | 0.18% |
21,997
+2,479
| +13% | +$354K |
|
|
APTS
107
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.14M | 0.18% |
412,604
-58,690
| -12% | -$446K |
|
108
AbbVie
ABBV
$374B
| $3.13M | 0.18% |
31,829
+912
| +3% | +$89.5K |
|
109
Lowe's Companies
LOW
$146B
| $3.12M | 0.18% |
23,104
-1,148
| -5% | -$155K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.94M | 0.17% |
240,342
+48
| +0% | +$588 |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $2.75M | 0.15% |
55,931
+3,460
| +7% | +$170K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.63M | 0.15% |
16,049
+200
| +1% | +$32.8K |
|
113
General Dynamics
GD
$86.8B
| $2.55M | 0.14% |
17,049
-192
| -1% | -$28.7K |
|
114
PayPal
PYPL
$66.5B
| $2.52M | 0.14% |
14,485
+340
| +2% | +$59.2K |
|
115
L3Harris
LHX
$51.1B
| $2.51M | 0.14% |
14,778
+145
| +1% | +$24.6K |
|
116
AT&T
T
$208B
| $2.5M | 0.14% |
109,601
+8,765
| +9% | +$200K |
|
117
Elevance Health
ELV
$72.4B
| $2.42M | 0.14% |
9,209
+81
| +0.9% | +$21.3K |
|
118
Oracle
ORCL
$628B
| $2.4M | 0.14% |
43,415
-1,220
| -3% | -$67.4K |
|
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.36M | 0.13% |
49,317
-650
| -1% | -$31.1K |
|
120
lululemon athletica
LULU
$23.8B
| $2.34M | 0.13% |
7,513
+133
| +2% | +$41.5K |
|
121
RTX Corp
RTX
$212B
| $2.33M | 0.13% |
+37,784
| New | +$2.33M |
|
122
Travelers Companies
TRV
$62.3B
| $2.31M | 0.13% |
20,276
-1,236
| -6% | -$141K |
|
123
Target
TGT
$42B
| $2.23M | 0.13% |
18,582
+3,088
| +20% | +$370K |
|
124
American Tower
AMT
$91.9B
| $2.23M | 0.13% |
8,617
+728
| +9% | +$188K |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $2.22M | 0.12% |
15,553
+2,326
| +18% | +$331K |
|