KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $2.87M | 0.11% |
20,922
-185
| -0.9% | -$25.4K |
|
127
American Express
AXP
$230B
| $2.85M | 0.11% |
12,502
+1,959
| +19% | +$446K |
|
128
Illinois Tool Works
ITW
$77.4B
| $2.84M | 0.1% |
10,576
-36
| -0.3% | -$9.66K |
|
129
Fortinet
FTNT
$58.6B
| $2.76M | 0.1% |
40,440
+1,185
| +3% | +$80.9K |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $2.73M | 0.1% |
35,557
-177
| -0.5% | -$13.6K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.7M | 0.1% |
64,176
| – | – |
|
132
Goldman Sachs
GS
$227B
| $2.66M | 0.1% |
6,379
-545
| -8% | -$228K |
|
133
Morgan Stanley
MS
$240B
| $2.6M | 0.1% |
27,656
-1,299
| -4% | -$122K |
|
134
Lockheed Martin
LMT
$107B
| $2.57M | 0.1% |
5,654
-102
| -2% | -$46.4K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.57M | 0.09% |
44,181
-102
| -0.2% | -$5.92K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.52M | 0.09% |
41,543
-742
| -2% | -$45.1K |
|
137
Oracle
ORCL
$626B
| $2.46M | 0.09% |
19,601
-668
| -3% | -$83.9K |
|
138
Southern Company
SO
$101B
| $2.44M | 0.09% |
34,038
+941
| +3% | +$67.5K |
|
139
PPL Corp
PPL
$27B
| $2.41M | 0.09% |
87,661
+1,253
| +1% | +$34.5K |
|
140
L3Harris
LHX
$51.1B
| $2.37M | 0.09% |
11,135
+2,019
| +22% | +$430K |
|
|
141
Wells Fargo
WFC
$262B
| $2.35M | 0.09% |
40,608
-4,474
| -10% | -$259K |
|
|
142
T-Mobile US
TMUS
$284B
| $2.3M | 0.09% |
14,109
+11,773
| +504% | +$1.92M |
|
143
Sempra
SRE
$53.6B
| $2.3M | 0.08% |
31,996
-362
| -1% | -$26K |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $2.27M | 0.08% |
8,990
-284
| -3% | -$71.7K |
|
145
Lennar Class A
LEN
$35.8B
| $2.2M | 0.08% |
13,216
-277
| -2% | -$46.1K |
|
146
Freeport-McMoran
FCX
$66.1B
| $2.15M | 0.08% |
45,831
+774
| +2% | +$36.4K |
|
147
Marathon Petroleum
MPC
$54.4B
| $2.15M | 0.08% |
10,651
+794
| +8% | +$160K |
|
148
iShares US Regional Banks ETF
IAT
$657M
| $2.12M | 0.08% |
48,929
+1,475
| +3% | +$64K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.11M | 0.08% |
5,316
| – | – |
|
150
Southern Copper
SCCO
$81.9B
| $2.1M | 0.08% |
20,708
+9,524
| +85% | +$966K |
|