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
(+8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.42M | 0.08% |
67,520
-4,390
| -6% | -$92.1K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.08% |
7,091
-164
| -2% | -$31.7K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.35M | 0.08% |
11,715
-93
| -0.8% | -$10.7K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.35M | 0.08% |
5,061
-470
| -8% | -$125K |
|
155
Vanguard Materials ETF
VAW
$2.89B
| $1.31M | 0.08% |
10,211
+1,630
| +19% | +$209K |
|
156
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.08% |
8,197
+2,053
| +33% | +$323K |
|
157
Unilever
UL
$159B
| $1.26M | 0.08% |
20,353
-2,085
| -9% | -$129K |
|
158
Agilent Technologies
A
$36.7B
| $1.26M | 0.08% |
16,877
+978
| +6% | +$73K |
|
159
Mondelez International
MDLZ
$79.4B
| $1.19M | 0.07% |
22,086
-1,260
| -5% | -$67.9K |
|
160
TSMC
TSM
$1.25T
| $1.19M | 0.07% |
30,314
+19,953
| +193% | +$781K |
|
|
AABA
161
DELISTED
Altaba Inc. Common Stock
AABA
| $1.15M | 0.07% |
16,588
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.14M | 0.07% |
17,344
-599
| -3% | -$39.4K |
|
163
Comcast
CMCSA
$125B
| $1.11M | 0.07% |
26,191
-47
| -0.2% | -$1.99K |
|
164
Illumina
ILMN
$15.6B
| $1.1M | 0.07% |
+3,072
| New | +$1.1M |
|
165
Southern Company
SO
$101B
| $1.1M | 0.07% |
19,896
-200
| -1% | -$11.1K |
|
166
Intuitive Surgical
ISRG
$164B
| $1.08M | 0.06% |
6,168
+30
| +0.5% | +$5.24K |
|
167
Sherwin-Williams
SHW
$92.7B
| $1.07M | 0.06% |
7,017
+270
| +4% | +$41.2K |
|
168
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.06% |
7,115
-300
| -4% | -$43.9K |
|
169
Broadcom
AVGO
$1.64T
| $995K | 0.06% |
34,580
+2,060
| +6% | +$59.3K |
|
170
Goldman Sachs
GS
$228B
| $960K | 0.06% |
4,692
-90
| -2% | -$18.4K |
|
171
American Tower
AMT
$92.2B
| $957K | 0.06% |
4,680
+2,325
| +99% | +$475K |
|
172
Dover
DOV
$24.6B
| $956K | 0.06% |
9,542
+1,076
| +13% | +$108K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $955K | 0.06% |
10,437
| – | – |
|
174
Biogen
BIIB
$20.6B
| $952K | 0.06% |
4,069
-10
| -0.2% | -$2.34K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $951K | 0.06% |
25,868
+11,809
| +84% | +$434K |
|