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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $2.4M | 0.13% |
15,863
-805
| -5% | -$122K |
|
127
Adobe
ADBE
$148B
| $2.12M | 0.12% |
6,432
-55
| -0.8% | -$18.1K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.09M | 0.11% |
49,717
+8,646
| +21% | +$364K |
|
129
Toronto Dominion Bank
TD
$127B
| $2.07M | 0.11% |
36,954
-1,174
| -3% | -$65.9K |
|
130
Essex Property Trust
ESS
$17.3B
| $1.99M | 0.11% |
6,609
-8
| -0.1% | -$2.41K |
|
131
iShares US Transportation ETF
IYT
$605M
| $1.98M | 0.11% |
40,548
| – | – |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $1.95M | 0.11% |
13,542
+27
| +0.2% | +$3.89K |
|
133
Aflac
AFL
$57.2B
| $1.92M | 0.1% |
36,204
+290
| +0.8% | +$15.3K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.9M | 0.1% |
94,614
+4,611
| +5% | +$92.5K |
|
135
Emerson Electric
EMR
$74.6B
| $1.85M | 0.1% |
24,197
+25
| +0.1% | +$1.91K |
|
136
lululemon athletica
LULU
$20.1B
| $1.83M | 0.1% |
7,880
+5
| +0.1% | +$1.16K |
|
137
Penske Automotive Group
PAG
$12.4B
| $1.8M | 0.1% |
35,786
-188
| -0.5% | -$9.44K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.1% |
43,145
+1,795
| +4% | +$73.9K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.74M | 0.09% |
13,937
-974
| -7% | -$121K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.09% |
29,010
-28,053
| -49% | -$1.65M |
|
141
American Tower
AMT
$92.9B
| $1.66M | 0.09% |
7,204
+1,775
| +33% | +$408K |
|
142
Deere & Co
DE
$128B
| $1.65M | 0.09% |
9,529
-76
| -0.8% | -$13.2K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.09% |
9,252
| – | – |
|
144
IBM
IBM
$232B
| $1.61M | 0.09% |
12,594
+731
| +6% | +$93.7K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.61M | 0.09% |
69,020
| – | – |
|
146
iShares US Financials ETF
IYF
$4B
| $1.6M | 0.09% |
23,220
-492
| -2% | -$33.9K |
|
147
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.09% |
8,199
+600
| +8% | +$117K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.08% |
7,466
-60
| -0.8% | -$12.3K |
|
149
PayPal
PYPL
$65.2B
| $1.51M | 0.08% |
13,995
-340
| -2% | -$36.8K |
|
150
KLA
KLAC
$119B
| $1.48M | 0.08% |
8,331
+1,379
| +20% | +$246K |
|