KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$123M
(+8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.8B
| $718K | 0.04% |
4,950
-1,475
| -23% | -$214K |
|
202
Philip Morris
PM
$251B
| $717K | 0.04% |
9,132
-2,369
| -21% | -$186K |
|
203
PACCAR
PCAR
$52.1B
| $711K | 0.04% |
+14,889
| New | +$711K |
|
204
iShares Global 100 ETF
IOO
$7.04B
| $702K | 0.04% |
14,382
| – | – |
|
205
Keysight
KEYS
$28.7B
| $702K | 0.04% |
7,814
+230
| +3% | +$20.7K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.04% |
10,414
+449
| +5% | +$29.2K |
|
207
Vornado Realty Trust
VNO
$7.84B
| $670K | 0.04% |
10,445
-9,380
| -47% | -$602K |
|
208
Texas Instruments
TXN
$170B
| $663K | 0.04% |
5,774
-210
| -4% | -$24.1K |
|
209
Enbridge
ENB
$105B
| $651K | 0.04% |
18,034
+4,268
| +31% | +$154K |
|
210
FedEx
FDX
$53.4B
| $642K | 0.04% |
3,909
-85
| -2% | -$14K |
|
211
CVS Health
CVS
$93.2B
| $630K | 0.04% |
11,566
-18,585
| -62% | -$1.01M |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $626K | 0.04% |
5,805
-1,871
| -24% | -$202K |
|
|
OAK
213
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $619K | 0.04% |
+12,500
| New | +$619K |
|
214
Duke Energy
DUK
$93.5B
| $615K | 0.04% |
6,972
+360
| +5% | +$31.8K |
|
215
Diageo
DEO
$61.2B
| $611K | 0.04% |
3,543
+3
| +0.1% | +$517 |
|
216
Schwab US Large- Cap ETF
SCHX
$59B
| $600K | 0.04% |
51,300
+480
| +0.9% | +$5.61K |
|
217
Cincinnati Financial
CINF
$23.9B
| $599K | 0.04% |
5,776
+270
| +5% | +$28K |
|
218
Citigroup
C
$176B
| $594K | 0.04% |
8,489
+400
| +5% | +$28K |
|
219
iShares US Technology ETF
IYW
$23B
| $590K | 0.04% |
11,916
| – | – |
|
220
SPDR Gold Trust
GLD
$112B
| $582K | 0.03% |
4,373
-1,455
| -25% | -$194K |
|
221
American Water Works
AWK
$27.9B
| $581K | 0.03% |
+5,009
| New | +$581K |
|
222
Medical Properties Trust
MPW
$2.72B
| $573K | 0.03% |
32,874
+9,014
| +38% | +$157K |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $572K | 0.03% |
18,635
+6,197
| +50% | +$190K |
|
224
SAP
SAP
$313B
| $567K | 0.03% |
4,146
-650
| -14% | -$88.9K |
|
225
Allstate
ALL
$52.9B
| $546K | 0.03% |
5,368
+100
| +2% | +$10.2K |
|