KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.71B
AUM Growth
+$196M
(+7.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
389
New
24
Increased
146
Reduced
155
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$11.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.95M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.59M |
| 4 |
T-Mobile US
TMUS
|
$1.92M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.16M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.77M |
| 4 |
Kilroy Realty
KRC
|
$2.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.78M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $4.66M | 0.17% |
15,471
-1,337
| -8% | -$403K |
|
102
Nucor
NUE
$33.3B
| $4.66M | 0.17% |
23,540
+56
| +0.2% | +$11.1K |
|
103
Vanguard Utilities ETF
VPU
$7.23B
| $4.65M | 0.17% |
32,625
+424
| +1% | +$60.5K |
|
104
Adobe
ADBE
$148B
| $4.64M | 0.17% |
9,189
+48
| +0.5% | +$24.2K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.51M | 0.17% |
221,682
+39
| +0% | +$794 |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $4.48M | 0.17% |
67,147
-1,940
| -3% | -$130K |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.18M | 0.15% |
50,677
+270
| +0.5% | +$22.3K |
|
108
Vanguard Growth ETF
VUG
$185B
| $4M | 0.15% |
11,622
| – | – |
|
109
Target
TGT
$42B
| $3.98M | 0.15% |
22,469
-47
| -0.2% | -$8.33K |
|
110
Pfizer
PFE
$141B
| $3.98M | 0.15% |
143,467
+3,431
| +2% | +$95.2K |
|
111
Exxon Mobil
XOM
$477B
| $3.92M | 0.14% |
33,733
+612
| +2% | +$71.1K |
|
112
AutoZone
AZO
$70.1B
| $3.88M | 0.14% |
1,231
+5
| +0.4% | +$15.8K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.77M | 0.14% |
95,485
+13,249
| +16% | +$524K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.66M | 0.14% |
14,652
| – | – |
|
115
Prologis
PLD
$103B
| $3.63M | 0.13% |
27,897
+427
| +2% | +$55.6K |
|
116
Tesla
TSLA
$1.08T
| $3.59M | 0.13% |
20,408
-52
| -0.3% | -$9.14K |
|
117
Chubb
CB
$111B
| $3.58M | 0.13% |
13,825
+291
| +2% | +$75.4K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.51M | 0.13% |
19,202
-146
| -0.8% | -$26.7K |
|
119
lululemon athletica
LULU
$23.8B
| $3.49M | 0.13% |
8,930
+275
| +3% | +$107K |
|
120
Honeywell
HON
$136B
| $3.47M | 0.13% |
16,887
+469
| +3% | +$96.3K |
|
121
Travelers Companies
TRV
$62.3B
| $3.37M | 0.12% |
14,658
-7,533
| -34% | -$1.73M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.12% |
6,721
+703
| +12% | +$341K |
|
123
Coca-Cola
KO
$297B
| $3.19M | 0.12% |
52,066
+1,374
| +3% | +$84.1K |
|
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.92M | 0.11% |
38,618
-1,000
| -3% | -$75.6K |
|
125
3M
MMM
$81B
| $2.9M | 0.11% |
32,658
-20,778
| -39% | -$1.84M |
|