KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$119M
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $801K | 0.04% |
62,538
+11,238
| +22% | +$144K |
|
202
SPDR Gold Trust
GLD
$112B
| $796K | 0.04% |
5,568
-244
| -4% | -$34.9K |
|
203
PACCAR
PCAR
$52B
| $782K | 0.04% |
14,837
| – | – |
|
204
iShares Global 100 ETF
IOO
$7.05B
| $774K | 0.04% |
14,347
-35
| -0.2% | -$1.89K |
|
205
Texas Instruments
TXN
$171B
| $753K | 0.04% |
5,872
+97
| +2% | +$12.4K |
|
206
Enbridge
ENB
$105B
| $746K | 0.04% |
18,762
-200
| -1% | -$7.95K |
|
207
Allstate
ALL
$53.1B
| $744K | 0.04% |
6,618
+1,250
| +23% | +$141K |
|
208
American Water Works
AWK
$28B
| $728K | 0.04% |
5,925
-226
| -4% | -$27.8K |
|
209
PPG Industries
PPG
$24.8B
| $717K | 0.04% |
5,374
+878
| +20% | +$117K |
|
210
DuPont de Nemours
DD
$32.6B
| $715K | 0.04% |
11,143
-289
| -3% | -$18.5K |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $704K | 0.04% |
21,495
+187
| +0.9% | +$6.13K |
|
212
Diageo
DEO
$61.3B
| $700K | 0.04% |
4,159
+9
| +0.2% | +$1.52K |
|
213
iShares US Technology ETF
IYW
$23.1B
| $693K | 0.04% |
11,916
| – | – |
|
214
Citigroup
C
$176B
| $679K | 0.04% |
8,495
-33
| -0.4% | -$2.64K |
|
215
Philip Morris
PM
$251B
| $667K | 0.04% |
7,842
-8,725
| -53% | -$742K |
|
216
CVS Health
CVS
$93.6B
| $664K | 0.04% |
8,940
-195
| -2% | -$14.5K |
|
217
Altria Group
MO
$112B
| $643K | 0.03% |
12,878
-9,535
| -43% | -$476K |
|
218
Vanguard Utilities ETF
VPU
$7.21B
| $639K | 0.03% |
4,472
-3,974
| -47% | -$568K |
|
219
Occidental Petroleum
OXY
$45.2B
| $630K | 0.03% |
15,296
-100
| -0.6% | -$4.12K |
|
220
Applied Materials
AMAT
$130B
| $604K | 0.03% |
9,894
+201
| +2% | +$12.3K |
|
221
Dow Inc
DOW
$17.4B
| $604K | 0.03% |
11,036
-466
| -4% | -$25.5K |
|
222
Rockwell Automation
ROK
$38.2B
| $603K | 0.03% |
2,975
| – | – |
|
223
Cincinnati Financial
CINF
$24B
| $601K | 0.03% |
5,716
| – | – |
|
224
FedEx
FDX
$53.7B
| $598K | 0.03% |
3,955
-35
| -0.9% | -$5.29K |
|
225
AstraZeneca
AZN
$253B
| $594K | 0.03% |
+11,916
| New | +$594K |
|