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 | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4B
| $1.15M | 0.04% |
12,050
+14
| +0.1% | +$1.34K |
|
202
Booking.com
BKNG
$178B
| $1.14M | 0.04% |
314
+17
| +6% | +$61.7K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.13M | 0.04% |
50,127
| – | – |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.04% |
22,402
-1,345
| -6% | -$67.5K |
|
205
Agilent Technologies
A
$36.5B
| $1.12M | 0.04% |
7,693
-111
| -1% | -$16.2K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.04% |
4,880
-100
| -2% | -$22.9K |
|
207
Enphase Energy
ENPH
$5.18B
| $1.09M | 0.04% |
8,987
+125
| +1% | +$15.1K |
|
208
Williams Companies
WMB
$69.9B
| $1.08M | 0.04% |
27,749
+5,164
| +23% | +$201K |
|
209
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.04% |
11,935
| – | – |
|
210
TSMC
TSM
$1.26T
| $1.01M | 0.04% |
+7,394
| New | +$1.01M |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $976K | 0.04% |
30,278
-2,856
| -9% | -$92K |
|
212
iShares Global 100 ETF
IOO
$7.05B
| $972K | 0.04% |
10,872
| – | – |
|
213
Novartis
NVS
$251B
| $970K | 0.04% |
10,028
-111
| -1% | -$10.7K |
|
214
Intuitive Surgical
ISRG
$167B
| $965K | 0.04% |
2,418
-68
| -3% | -$27.1K |
|
215
Schwab US Large- Cap ETF
SCHX
$59.2B
| $930K | 0.03% |
44,934
-3,621
| -7% | -$74.9K |
|
216
SPDR NYSE Technology ETF
XNTK
$1.26B
| $909K | 0.03% |
4,985
| – | – |
|
217
Constellation Brands
STZ
$26.2B
| $904K | 0.03% |
3,325
+457
| +16% | +$124K |
|
218
Valero Energy
VLO
$48.7B
| $903K | 0.03% |
5,293
+861
| +19% | +$147K |
|
219
Verisk Analytics
VRSK
$37.8B
| $891K | 0.03% |
3,779
-400
| -10% | -$94.3K |
|
220
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $883K | 0.03% |
10,350
-2,100
| -17% | -$179K |
|
221
Sysco
SYY
$39.4B
| $873K | 0.03% |
10,750
+281
| +3% | +$22.8K |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $850K | 0.03% |
1,769
-75
| -4% | -$36K |
|
223
Becton Dickinson
BDX
$55.1B
| $849K | 0.03% |
3,430
-352
| -9% | -$87.1K |
|
224
VanEck Semiconductor ETF
SMH
$27.3B
| $838K | 0.03% |
3,724
| – | – |
|
225
ASML
ASML
$307B
| $805K | 0.03% |
829
+509
| +159% | +$494K |
|