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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $1.44M | 0.08% |
8,718
-6,058
| -41% | -$1M |
|
152
Agilent Technologies
A
$36.5B
| $1.44M | 0.08% |
16,877
-25
| -0.1% | -$2.13K |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.08% |
12,887
-175
| -1% | -$19.4K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $1.43M | 0.08% |
19,448
-11,188
| -37% | -$821K |
|
155
Target
TGT
$42.3B
| $1.43M | 0.08% |
11,114
+521
| +5% | +$66.8K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.37M | 0.07% |
4,800
-261
| -5% | -$74.4K |
|
157
Toyota
TM
$260B
| $1.36M | 0.07% |
9,697
+1,808
| +23% | +$254K |
|
158
Comcast
CMCSA
$125B
| $1.34M | 0.07% |
29,780
+3,172
| +12% | +$143K |
|
159
VF Corp
VFC
$5.86B
| $1.32M | 0.07% |
13,241
+709
| +6% | +$70.7K |
|
160
Charles Schwab
SCHW
$167B
| $1.29M | 0.07% |
27,149
+1,189
| +5% | +$56.5K |
|
161
Tesla
TSLA
$1.13T
| $1.26M | 0.07% |
45,150
-780
| -2% | -$21.8K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.22M | 0.07% |
21,005
-6,245
| -23% | -$364K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.07% |
17,553
-96
| -0.5% | -$6.67K |
|
164
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.07% |
6,183
-453
| -7% | -$89.2K |
|
165
Biogen
BIIB
$20.6B
| $1.2M | 0.07% |
4,049
-20
| -0.5% | -$5.93K |
|
166
Southern Company
SO
$101B
| $1.16M | 0.06% |
18,271
-500
| -3% | -$31.9K |
|
167
Broadcom
AVGO
$1.58T
| $1.15M | 0.06% |
36,400
+270
| +0.7% | +$8.53K |
|
168
Blackstone
BX
$133B
| $1.13M | 0.06% |
20,156
+787
| +4% | +$44K |
|
169
Unilever
UL
$158B
| $1.13M | 0.06% |
19,724
-219
| -1% | -$12.5K |
|
170
Fortinet
FTNT
$60.4B
| $1.12M | 0.06% |
52,475
| – | – |
|
171
Qualcomm
QCOM
$172B
| $1.11M | 0.06% |
12,526
+1,981
| +19% | +$175K |
|
172
Dover
DOV
$24.4B
| $1.1M | 0.06% |
9,533
+33
| +0.3% | +$3.8K |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.06% |
6,054
+1,000
| +20% | +$180K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.08M | 0.06% |
10,687
+250
| +2% | +$25.2K |
|
175
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.08M | 0.06% |
21,544
+8,374
| +64% | +$418K |
|