KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.31M | 0.06% |
33,276
+5,178
| +18% | +$204K |
|
177
FedEx
FDX
$53.7B
| $1.28M | 0.06% |
4,494
+673
| +18% | +$191K |
|
178
Southern Company
SO
$101B
| $1.27M | 0.06% |
20,486
+1,810
| +10% | +$112K |
|
179
GE Aerospace
GE
$296B
| $1.26M | 0.06% |
19,316
+1,840
| +11% | +$120K |
|
180
ConocoPhillips
COP
$116B
| $1.2M | 0.05% |
22,697
+1,953
| +9% | +$103K |
|
181
iShares US Financials ETF
IYF
$4B
| $1.2M | 0.05% |
16,040
-150
| -0.9% | -$11.2K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.05% |
3,620
+100
| +3% | +$33K |
|
183
Xylem
XYL
$34.2B
| $1.19M | 0.05% |
11,340
+4,670
| +70% | +$491K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $1.19M | 0.05% |
2,436
+191
| +9% | +$93.5K |
|
185
Essex Property Trust
ESS
$17.3B
| $1.17M | 0.05% |
4,305
-485
| -10% | -$132K |
|
186
Novartis
NVS
$251B
| $1.14M | 0.05% |
13,378
-639
| -5% | -$54.6K |
|
187
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.13M | 0.05% |
70,620
+984
| +1% | +$15.7K |
|
188
Keysight
KEYS
$28.9B
| $1.12M | 0.05% |
7,814
-13
| -0.2% | -$1.87K |
|
189
Mastercard
MA
$528B
| $1.12M | 0.05% |
3,137
+579
| +23% | +$206K |
|
190
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.05% |
18,665
+2,477
| +15% | +$145K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.08M | 0.05% |
8,897
| – | – |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | 0.05% |
15,904
+4,804
| +43% | +$319K |
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.05% |
+22,324
| New | +$1.04M |
|
194
Diageo
DEO
$61.3B
| $1.04M | 0.05% |
6,312
+3,593
| +132% | +$590K |
|
195
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.05% |
11,616
-100
| -0.9% | -$8.77K |
|
196
Texas Instruments
TXN
$171B
| $1.01M | 0.04% |
5,348
+833
| +18% | +$157K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $1M | 0.04% |
7,302
+211
| +3% | +$28.9K |
|
198
Biogen
BIIB
$20.6B
| $988K | 0.04% |
3,533
-177
| -5% | -$49.5K |
|
199
Citizens Financial Group
CFG
$22.3B
| $988K | 0.04% |
+22,370
| New | +$988K |
|
200
Douglas Emmett
DEI
$2.83B
| $988K | 0.04% |
31,450
+19,950
| +173% | +$627K |
|