KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$52.5M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $955K | 0.06% |
17,664
| – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $953K | 0.06% |
7,427
+1,295
| +21% | +$166K |
|
178
Biogen
BIIB
$20.6B
| $947K | 0.06% |
4,069
| – | – |
|
179
Blackstone
BX
$133B
| $946K | 0.05% |
19,369
+1,613
| +9% | +$78.8K |
|
180
Dover
DOV
$24.4B
| $946K | 0.05% |
9,500
-42
| -0.4% | -$4.18K |
|
181
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $944K | 0.05% |
34,984
+4,364
| +14% | +$118K |
|
182
Goldman Sachs
GS
$223B
| $931K | 0.05% |
4,492
-200
| -4% | -$41.5K |
|
183
Altria Group
MO
$112B
| $917K | 0.05% |
22,413
-26,272
| -54% | -$1.07M |
|
184
Prologis
PLD
$105B
| $912K | 0.05% |
10,705
| – | – |
|
185
GE Aerospace
GE
$296B
| $909K | 0.05% |
20,397
+2,628
| +15% | +$117K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $863K | 0.05% |
2,964
+74
| +3% | +$21.5K |
|
187
Evergy
EVRG
$16.5B
| $854K | 0.05% |
12,833
+55
| +0.4% | +$3.66K |
|
188
DuPont de Nemours
DD
$32.6B
| $815K | 0.05% |
11,432
-958
| -8% | -$68.3K |
|
189
Kinder Morgan
KMI
$59.1B
| $814K | 0.05% |
39,497
+438
| +1% | +$9.03K |
|
190
SPDR Gold Trust
GLD
$112B
| $807K | 0.05% |
5,812
+1,439
| +33% | +$200K |
|
191
Fortinet
FTNT
$60.4B
| $806K | 0.05% |
52,475
+1,250
| +2% | +$19.2K |
|
192
Qualcomm
QCOM
$172B
| $804K | 0.05% |
10,545
-743
| -7% | -$56.7K |
|
193
Illinois Tool Works
ITW
$77.6B
| $791K | 0.05% |
5,054
+1,573
| +45% | +$246K |
|
194
American Water Works
AWK
$28B
| $764K | 0.04% |
6,151
+1,142
| +23% | +$142K |
|
195
Keysight
KEYS
$28.9B
| $761K | 0.04% |
7,826
+12
| +0.2% | +$1.17K |
|
196
Eaton
ETN
$136B
| $749K | 0.04% |
9,004
+230
| +3% | +$19.1K |
|
197
Medical Properties Trust
MPW
$2.77B
| $747K | 0.04% |
38,200
+5,326
| +16% | +$104K |
|
198
Texas Instruments
TXN
$171B
| $746K | 0.04% |
5,775
+1
| +0% | +$129 |
|
199
Bank of Marin Bancorp
BMRC
$400M
| $743K | 0.04% |
17,908
-3,407
| -16% | -$141K |
|
200
Tesla
TSLA
$1.13T
| $738K | 0.04% |
45,930
-3,975
| -8% | -$63.9K |
|