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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $2.07M | 0.08% |
27,570
+165
| +0.6% | +$12.4K |
|
152
Intel
INTC
$107B
| $2.06M | 0.08% |
46,702
-773
| -2% | -$34.1K |
|
153
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.08% |
5,900
-248
| -4% | -$86.1K |
|
154
Roper Technologies
ROP
$55.8B
| $2.04M | 0.08% |
3,632
| – | – |
|
155
Blackrock
BLK
$170B
| $2.02M | 0.07% |
2,420
+7
| +0.3% | +$5.84K |
|
156
Allstate
ALL
$53.1B
| $2.02M | 0.07% |
11,654
+8
| +0.1% | +$1.38K |
|
157
Jacobs Solutions
J
$17.4B
| $2M | 0.07% |
15,744
-158
| -1% | -$20.1K |
|
158
Omnicom Group
OMC
$15.4B
| $1.98M | 0.07% |
20,425
+1,785
| +10% | +$173K |
|
159
Mastercard
MA
$528B
| $1.91M | 0.07% |
3,969
+244
| +7% | +$118K |
|
160
PACCAR
PCAR
$52B
| $1.9M | 0.07% |
15,369
+1,432
| +10% | +$177K |
|
161
American Tower
AMT
$92.9B
| $1.85M | 0.07% |
9,338
-733
| -7% | -$145K |
|
162
FedEx
FDX
$53.7B
| $1.83M | 0.07% |
6,310
-20
| -0.3% | -$5.8K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.82M | 0.07% |
15,069
-34
| -0.2% | -$4.11K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.78M | 0.07% |
65,583
-1,911
| -3% | -$51.9K |
|
165
Boeing
BA
$174B
| $1.78M | 0.07% |
9,219
-190
| -2% | -$36.7K |
|
166
Unilever
UL
$158B
| $1.77M | 0.07% |
35,192
+3,997
| +13% | +$201K |
|
167
CVS Health
CVS
$93.6B
| $1.76M | 0.07% |
22,095
-5
| -0% | -$399 |
|
168
WEC Energy
WEC
$34.7B
| $1.76M | 0.07% |
21,439
-2,170
| -9% | -$178K |
|
169
Iron Mountain
IRM
$27.2B
| $1.76M | 0.06% |
21,910
| – | – |
|
170
Bank of America Series L
BAC.PRL
$3.89B
| $1.7M | 0.06% |
1,424
+352
| +33% | +$420K |
|
171
iShares S&P 100 ETF
OEF
$22.1B
| $1.69M | 0.06% |
6,841
+1
| +0% | +$247 |
|
172
Emerson Electric
EMR
$74.6B
| $1.69M | 0.06% |
14,906
-152
| -1% | -$17.2K |
|
173
Cadence Design Systems
CDNS
$95.6B
| $1.69M | 0.06% |
5,421
+300
| +6% | +$93.4K |
|
174
RTX Corp
RTX
$211B
| $1.67M | 0.06% |
17,154
-12
| -0.1% | -$1.17K |
|
175
IBM
IBM
$232B
| $1.64M | 0.06% |
8,607
-71
| -0.8% | -$13.6K |
|