Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTC | INTEL CORP | Technology | 18,658.0 | $688K | 0.02% | NEW | — | $36.90 | +221.1% |
| 242 | CMCSA | COMCAST CORP NEW | Communication Services | 22,489.0 | $672K | 0.02% | NEW | — | $29.89 | -16.1% |
| 243 | FTEC | FIDELITY COVINGTON TRUST | — | 2,989.0 | $672K | 0.02% | NEW | — | $224.67 | +21.7% |
| 244 | MU | MICRON TECHNOLOGY INC | Technology | 2,297.0 | $656K | 0.02% | NEW | — | $285.41 | +167.0% |
| 245 | SYK | STRYKER CORPORATION | Healthcare | 1,857.0 | $653K | 0.02% | NEW | — | $351.50 | -8.5% |
| 246 | TXN | TEXAS INSTRS INC | Technology | 3,674.0 | $637K | 0.02% | NEW | — | $173.51 | +75.7% |
| 247 | VV | VANGUARD INDEX FDS | — | 2,019.0 | $636K | 0.02% | NEW | — | $314.88 | +8.5% |
| 248 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,619.0 | $635K | 0.02% | NEW | — | $242.36 | -23.0% |
| 249 | PFF | ISHARES TR | — | 20,374.0 | $631K | 0.02% | NEW | — | $30.96 | +0.5% |
| 250 | FCOM | FIDELITY COVINGTON TRUST | — | 8,486.0 | $622K | 0.02% | NEW | — | $73.28 | +1.0% |
| 251 | FSLR | FIRST SOLAR INC | Energy | 2,341.0 | $612K | 0.02% | NEW | — | $261.23 | -4.7% |
| 252 | VXUS | VANGUARD STAR FDS | — | 8,004.0 | $604K | 0.02% | NEW | — | $75.44 | +12.1% |
| 253 | XAR | SPDR SERIES TRUST | — | 2,473.0 | $597K | 0.02% | NEW | — | $241.24 | +10.4% |
| 254 | PSX | PHILLIPS 66 | Energy | 4,600.0 | $594K | 0.02% | NEW | — | $129.03 | +39.0% |
| 255 | SCHF | SCHWAB STRATEGIC TR | — | 24,571.0 | $591K | 0.02% | NEW | — | $24.04 | +13.8% |
| 256 | ARM | ARM HOLDINGS PLC | Technology | 5,374.0 | $587K | 0.02% | NEW | — | $109.31 | +172.8% |
| 257 | INTU | INTUIT | Technology | 882.0 | $584K | 0.02% | NEW | — | $662.15 | -53.6% |
| 258 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,723.0 | $583K | 0.02% | NEW | — | $214.16 | +109.9% |
| 259 | XYL | XYLEM INC | Industrials | 4,272.0 | $582K | 0.02% | NEW | — | $136.18 | -20.5% |
| 260 | AFL | AFLAC INC | Financial Services | 5,095.0 | $562K | 0.02% | NEW | — | $110.27 | +6.8% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%