KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$5.05B
| $2.8M | 0.11% |
70,233
-6,850
| -9% | -$273K |
|
127
Illinois Tool Works
ITW
$77.6B
| $2.78M | 0.11% |
10,612
-850
| -7% | -$223K |
|
128
Morgan Stanley
MS
$236B
| $2.7M | 0.11% |
28,955
-1,817
| -6% | -$169K |
|
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.7M | 0.11% |
39,618
| – | – |
|
130
Goldman Sachs
GS
$223B
| $2.67M | 0.11% |
6,924
-448
| -6% | -$173K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.11% |
52,034
-13,784
| -21% | -$707K |
|
132
Lockheed Martin
LMT
$108B
| $2.61M | 0.1% |
5,756
-223
| -4% | -$101K |
|
133
BCE
BCE
$23.1B
| $2.52M | 0.1% |
63,987
-10,361
| -14% | -$408K |
|
134
Boeing
BA
$174B
| $2.45M | 0.1% |
9,409
-534
| -5% | -$139K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $2.44M | 0.1% |
35,734
-792
| -2% | -$54.2K |
|
136
Hershey
HSY
$37.6B
| $2.43M | 0.1% |
13,038
-315
| -2% | -$58.7K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.42M | 0.1% |
64,176
-15
| -0% | -$566 |
|
138
Sempra
SRE
$52.9B
| $2.42M | 0.1% |
32,358
-5,678
| -15% | -$424K |
|
139
Intel
INTC
$107B
| $2.39M | 0.1% |
47,475
-2,154
| -4% | -$108K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.38M | 0.09% |
44,283
+75
| +0.2% | +$4.04K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.09% |
42,285
+260
| +0.6% | +$14.4K |
|
142
PPL Corp
PPL
$26.6B
| $2.34M | 0.09% |
86,408
+163
| +0.2% | +$4.42K |
|
143
Southern Company
SO
$101B
| $2.32M | 0.09% |
33,097
-1,500
| -4% | -$105K |
|
144
Fortinet
FTNT
$60.4B
| $2.3M | 0.09% |
39,255
-475
| -1% | -$27.8K |
|
145
Wells Fargo
WFC
$253B
| $2.22M | 0.09% |
45,082
-2,813
| -6% | -$138K |
|
146
American Tower
AMT
$92.9B
| $2.17M | 0.09% |
10,071
-1,043
| -9% | -$225K |
|
147
Oracle
ORCL
$654B
| $2.14M | 0.09% |
20,269
-1,279
| -6% | -$135K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $2.13M | 0.08% |
6,018
-203
| -3% | -$71.9K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $2.09M | 0.08% |
9,274
-298
| -3% | -$67.2K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2M | 0.08% |
5,316
+1,703
| +47% | +$642K |
|