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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $1.63M | 0.06% |
14,572
+81
| +0.6% | +$9.06K |
|
177
Comcast
CMCSA
$125B
| $1.61M | 0.06% |
37,123
+3,009
| +9% | +$130K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.06% |
4,739
+16
| +0.3% | +$5.39K |
|
179
Public Storage
PSA
$52.2B
| $1.56M | 0.06% |
5,390
-539
| -9% | -$156K |
|
180
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.06% |
23,875
-280
| -1% | -$18.3K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.06% |
15,814
-771
| -5% | -$75.5K |
|
182
Lam Research
LRCX
$130B
| $1.5M | 0.06% |
15,450
+10
| +0.1% | +$971 |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.48M | 0.05% |
9,024
+1,180
| +15% | +$194K |
|
184
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.46M | 0.05% |
21,548
+52
| +0.2% | +$3.53K |
|
185
Albemarle
ALB
$9.6B
| $1.46M | 0.05% |
11,061
+2,700
| +32% | +$356K |
|
186
Corcept Therapeutics
CORT
$7.31B
| $1.44M | 0.05% |
57,226
+4,026
| +8% | +$101K |
|
187
Vertiv
VRT
$47.4B
| $1.44M | 0.05% |
+17,595
| New | +$1.44M |
|
188
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.39M | 0.05% |
19,964
+6
| +0% | +$419 |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.38M | 0.05% |
19,068
+84
| +0.4% | +$6.06K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.38M | 0.05% |
8,119
+637
| +9% | +$108K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.05% |
25,353
-26,681
| -51% | -$1.45M |
|
192
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.05% |
2,454
+204
| +9% | +$113K |
|
193
Kroger
KR
$44.8B
| $1.33M | 0.05% |
23,220
+449
| +2% | +$25.7K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.05% |
35,567
-1,933
| -5% | -$71.9K |
|
195
ConocoPhillips
COP
$116B
| $1.3M | 0.05% |
10,221
+67
| +0.7% | +$8.53K |
|
196
T Rowe Price
TROW
$23.8B
| $1.25M | 0.05% |
10,234
-940
| -8% | -$115K |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.23M | 0.05% |
11,155
| – | – |
|
198
Carrier Global
CARR
$55.8B
| $1.22M | 0.05% |
20,998
-1,189
| -5% | -$69.1K |
|
199
Corning
GLW
$61B
| $1.2M | 0.04% |
36,274
+791
| +2% | +$26.1K |
|
200
Xylem
XYL
$34.2B
| $1.19M | 0.04% |
9,189
-1,308
| -12% | -$169K |
|