KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
+$123M
Cap. Flow
+$75.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$8.85M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.43M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.13M
5
KRC icon
Kilroy Realty
KRC
$3.72M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.74M
2
DD icon
DuPont de Nemours
DD
$4.01M
3
AGN
Allergan plc
AGN
$3.64M
4
WBA
Walgreens Boots Alliance
WBA
$2.26M
5
OXY icon
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
KO icon
126
Coca-Cola
KO
$294B
$2.29M 0.14%
44,975
+2,414
+6% +$123K
MS icon
127
Morgan Stanley
MS
$240B
$2.26M 0.14%
51,652
-1,379
-3% -$60.4K
VB icon
128
Vanguard Small-Cap ETF
VB
$66.7B
$2.14M 0.13%
13,638
– –
TT icon
129
Trane Technologies
TT
$91.9B
$2.05M 0.12%
16,203
-263
-2% -$33.3K
AFL icon
130
Aflac
AFL
$58.1B
$2.02M 0.12%
36,861
+3,069
+9% +$168K
ADBE icon
131
Adobe
ADBE
$146B
$1.94M 0.12%
6,583
+270
+4% +$79.6K
IYT icon
132
iShares US Transportation ETF
IYT
$606M
$1.91M 0.11%
40,548
+4
+0% +$188
VPU icon
133
Vanguard Utilities ETF
VPU
$7.22B
$1.9M 0.11%
14,277
+1,747
+14% +$232K
BABA icon
134
Alibaba
BABA
$312B
$1.89M 0.11%
11,152
+7,247
+186% +$1.23M
ESS icon
135
Essex Property Trust
ESS
$17B
$1.81M 0.11%
6,189
+1,025
+20% +$299K
SYY icon
136
Sysco
SYY
$39.5B
$1.8M 0.11%
25,415
+5,672
+29% +$401K
OEF icon
137
iShares S&P 100 ETF
OEF
$22.2B
$1.79M 0.11%
13,800
+4
+0% +$518
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.77M 0.11%
33,180
-6,820
-17% -$364K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.7M 0.1%
43,790
+150
+0.3% +$5.83K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.7M 0.1%
89,355
– –
WDAY icon
141
Workday
WDAY
$61.7B
$1.66M 0.1%
8,050
+1,428
+22% +$294K
EMR icon
142
Emerson Electric
EMR
$74.9B
$1.65M 0.1%
24,795
+1,417
+6% +$94.5K
IBM icon
143
IBM
IBM
$230B
$1.62M 0.1%
12,310
-477
-4% -$62.9K
DE icon
144
Deere & Co
DE
$128B
$1.6M 0.1%
9,665
+144
+2% +$23.9K
SCHW icon
145
Charles Schwab
SCHW
$177B
$1.6M 0.1%
39,823
+2,275
+6% +$91.4K
LULU icon
146
lululemon athletica
LULU
$24.7B
$1.53M 0.09%
8,475
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.52M 0.09%
39,907
+2,957
+8% +$113K
CHKP icon
148
Check Point Software Technologies
CHKP
$20.5B
$1.5M 0.09%
12,987
+750
+6% +$86.7K
IYF icon
149
iShares US Financials ETF
IYF
$4.07B
$1.49M 0.09%
23,712
+46
+0.2% +$2.89K
PYPL icon
150
PayPal
PYPL
$65.4B
$1.49M 0.09%
13,005
-425
-3% -$48.7K
4 5
6
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