Portfolio (Quarterly)
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KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMI | KINDER MORGAN INC DEL | Energy | 15,800.0 | $505K | 0.01% | -975.0 | -5.8% | $31.97 | +0.2% |
| 282 | CHAT | TIDAL TRUST II | — | 5,097.0 | $503K | 0.01% | +300.0 | +6.2% | $98.68 | -11.3% |
| 283 | — | FEDEX FGHT HLDG CO INC | — | 3,309.0 | $500K | 0.01% | NEW | — | $151.00 | — |
| 284 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,569.0 | $494K | 0.01% | -18.0 | -1.1% | $314.62 | +12.1% |
| 285 | FNDF | SCHWAB STRATEGIC TR | — | 9,184.0 | $485K | 0.01% | +96.0 | +1.1% | $52.76 | +5.5% |
| 286 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,953.0 | $481K | 0.01% | — | — | $246.22 | -0.6% |
| 287 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,657.0 | $477K | 0.01% | -33.0 | -1.2% | $179.58 | +7.7% |
| 288 | IXJ | ISHARES TR | — | 4,790.0 | $471K | 0.01% | — | — | $98.38 | +8.1% |
| 289 | VTV | VANGUARD INDEX FDS | — | 2,139.0 | $466K | 0.01% | — | — | $217.91 | +4.1% |
| 290 | NOW | SERVICENOW INC | Technology | 4,677.0 | $464K | 0.01% | +29.0 | +0.6% | $99.28 | +26.7% |
| 291 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,565.0 | $463K | 0.01% | — | — | $54.03 | +4.1% |
| 292 | HACK | AMPLIFY ETF TR | — | 4,392.0 | $461K | 0.01% | — | — | $104.93 | +4.5% |
| 293 | IVE | ISHARES TR | — | 2,000.0 | $454K | 0.01% | — | — | $227.06 | +4.8% |
| 294 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,918.0 | $452K | 0.01% | +238.0 | +4.2% | $76.40 | +4.8% |
| 295 | PSA | PUBLIC STORAGE | Real Estate | 1,386.0 | $441K | 0.01% | +123.0 | +9.7% | $318.31 | -0.3% |
| 296 | SCHA | SCHWAB STRATEGIC TR | — | 12,202.0 | $441K | 0.01% | NEW | — | $36.13 | -3.9% |
| 297 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,912.0 | $434K | 0.01% | — | — | $226.81 | -42.8% |
| 298 | TRGP | TARGA RES CORP | Energy | 1,616.0 | $433K | 0.01% | +62.0 | +4.0% | $268.14 | +9.7% |
| 299 | XYL | XYLEM INC | Industrials | 3,657.0 | $432K | 0.01% | -520.0 | -12.4% | $118.21 | -4.1% |
| 300 | GSLC | GOLDMAN SACHS ETF TR | — | 2,980.0 | $423K | 0.01% | -1K | -25.1% | $141.89 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
14.5%
Industrials
14.1%
Consumer Defensive
10.3%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Basic Materials
3.1%
Energy
2.9%
Utilities
2.4%