KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $5.17M | 0.21% |
47,107
+104
| +0.2% | +$11.4K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.07M | 0.21% |
135,619
+67,261
| +98% | +$2.51M |
|
103
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.99M | 0.2% |
222,267
-5,661
| -2% | -$127K |
|
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.77M | 0.19% |
108,811
+92,929
| +585% | +$4.08M |
|
105
Broadcom
AVGO
$1.42T
| $4.76M | 0.19% |
74,170
+3,540
| +5% | +$227K |
|
106
S&P Global
SPGI
$165B
| $4.73M | 0.19% |
13,712
-191
| -1% | -$65.9K |
|
107
General Dynamics
GD
$86.8B
| $4.64M | 0.19% |
20,347
-42
| -0.2% | -$9.59K |
|
108
Intel
INTC
$105B
| $4.49M | 0.18% |
137,550
-60,464
| -31% | -$1.98M |
|
109
Cintas
CTAS
$82.9B
| $4.45M | 0.18% |
38,504
-396
| -1% | -$45.8K |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $4.38M | 0.18% |
29,689
+358
| +1% | +$52.8K |
|
111
Travelers Companies
TRV
$62.3B
| $4.35M | 0.18% |
25,381
+519
| +2% | +$89K |
|
112
Coca-Cola
KO
$297B
| $4.35M | 0.18% |
70,102
+13,649
| +24% | +$847K |
|
113
Kilroy Realty
KRC
$4.93B
| $3.98M | 0.16% |
122,846
-16,698
| -12% | -$541K |
|
114
Honeywell
HON
$136B
| $3.93M | 0.16% |
20,582
-473
| -2% | -$90.4K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.84M | 0.16% |
33,738
-139
| -0.4% | -$15.8K |
|
116
Charles Schwab
SCHW
$175B
| $3.84M | 0.16% |
73,222
+33,518
| +84% | +$1.76M |
|
117
Masimo
MASI
$7.43B
| $3.79M | 0.15% |
20,515
+18,000
| +716% | +$3.32M |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.78M | 0.15% |
236,946
-17,118
| -7% | -$273K |
|
119
Nucor
NUE
$33.3B
| $3.72M | 0.15% |
24,086
+282
| +1% | +$43.6K |
|
120
Adobe
ADBE
$148B
| $3.69M | 0.15% |
9,587
-445
| -4% | -$171K |
|
121
Bank of Marin Bancorp
BMRC
$389M
| $3.65M | 0.15% |
166,766
+146,426
| +720% | +$3.21M |
|
122
Prologis
PLD
$103B
| $3.65M | 0.15% |
29,235
+1,741
| +6% | +$217K |
|
123
BCE
BCE
$22.9B
| $3.63M | 0.15% |
80,955
+1,329
| +2% | +$59.5K |
|
124
Hershey
HSY
$37.4B
| $3.43M | 0.14% |
13,478
-252
| -2% | -$64.1K |
|
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.29M | 0.13% |
50,310
+239
| +0.5% | +$15.7K |
|