Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 1,648.0 | $326K | 0.01% | -30.0 | -1.8% | $197.71 | +10.6% |
| 142 | FSLR | FIRST SOLAR INC | Energy | 1,641.0 | $324K | 0.01% | -700.0 | -29.9% | $197.26 | +26.2% |
| 143 | OXY | OCCIDENTAL PETE CORP | Energy | 4,830.0 | $314K | 0.01% | -357.0 | -6.9% | $65.00 | -9.5% |
| 144 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,473.0 | $263K | 0.01% | -199.0 | -7.5% | $106.21 | +11.7% |
| 145 | FNCL | FIDELITY COVINGTON TRUST | — | 3,330.0 | $234K | 0.01% | -460.0 | -12.1% | $70.19 | +5.1% |
| 146 | DOV | DOVER CORP | Industrials | 1,115.0 | $232K | 0.01% | -470.0 | -29.6% | $208.45 | -0.3% |
| 147 | SHOP | SHOPIFY INC | Technology | 1,911.0 | $227K | 0.01% | -100.0 | -5.0% | $118.62 | -11.5% |
| 148 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,424.0 | $226K | 0.01% | -370.0 | -13.2% | $93.31 | +17.4% |
| 149 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,089.0 | $224K | 0.01% | -106.0 | -8.9% | $206.09 | -7.8% |
| 150 | PAYX | PAYCHEX INC | Industrials | 2,380.0 | $219K | 0.01% | -112.0 | -4.5% | $92.12 | +2.3% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 1,251.0 | $216K | 0.01% | -646.0 | -34.0% | $172.63 | +6.5% |
| 152 | — | FIDELITY COVINGTON TRUST | — | 3,001.0 | $211K | 0.01% | -196.0 | -6.1% | $70.36 | — |
| 153 | QQQE | DIREXION SHARES ETF TRUST | — | 2,055.0 | $202K | 0.01% | -155.0 | -7.0% | $98.53 | +17.2% |
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
24.5%
Financial Services
13.8%
Industrials
13.3%
Consumer Defensive
11.6%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication Services
7.2%
Energy
4.2%
Basic Materials
3.2%
Utilities
2.6%