Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHK | SCHWAB STRATEGIC TR | — | 9,712.0 | $304K | 0.01% | — | — | $31.33 | +13.9% |
| 342 | ESS | ESSEX PPTY TR INC | Real Estate | 1,245.0 | $301K | 0.01% | — | — | $242.00 | +13.1% |
| 343 | — | TOTALENERGIES SE | — | 3,294.0 | $300K | 0.01% | — | — | $90.98 | — |
| 344 | PPH | VANECK ETF TRUST | — | 2,873.0 | $298K | 0.01% | — | — | $103.88 | -0.1% |
| 345 | CHAT | TIDAL TRUST II | — | 4,797.0 | $297K | 0.01% | +90.0 | +1.9% | $61.85 | +43.5% |
| 346 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,923.0 | $292K | 0.01% | +424.0 | +12.1% | $74.50 | +3.6% |
| 347 | CSX | CSX CORP | Industrials | 7,109.0 | $292K | 0.01% | +97.0 | +1.4% | $41.05 | +11.8% |
| 348 | IHF | ISHARES TR | — | 6,957.0 | $291K | 0.01% | — | — | $41.85 | +20.0% |
| 349 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,337.0 | $290K | 0.01% | +192.0 | +16.8% | $216.58 | -4.2% |
| 350 | KXI | ISHARES TR | — | 4,266.0 | $286K | 0.01% | +122.0 | +2.9% | $67.01 | +3.1% |
| 351 | USMV | ISHARES TR | — | 3,020.0 | $280K | 0.01% | — | — | $92.74 | +3.6% |
| 352 | BP | BP PLC | Energy | 5,957.0 | $280K | 0.01% | — | — | $47.00 | -4.5% |
| 353 | SNPS | SYNOPSYS INC | Technology | 700.0 | $278K | 0.01% | — | — | $396.47 | +25.8% |
| 354 | CME | CME GROUP INC | Financial Services | 936.0 | $276K | 0.01% | +73.0 | +8.5% | $295.35 | -2.1% |
| 355 | SCHV | SCHWAB STRATEGIC TR | — | 8,928.0 | $272K | 0.01% | +1K | +17.4% | $30.50 | +8.2% |
| 356 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,473.0 | $263K | 0.01% | -199.0 | -7.5% | $106.21 | +11.7% |
| 357 | IEV | ISHARES TR | — | 3,865.0 | $263K | 0.01% | — | — | $67.94 | +7.4% |
| 358 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,537.0 | $259K | 0.01% | — | — | $73.14 | +0.8% |
| 359 | RY | ROYAL BK CDA | Financial Services | 1,589.0 | $257K | 0.01% | — | — | $161.78 | +15.7% |
| 360 | TER | TERADYNE INC | Technology | 828.0 | $245K | 0.01% | NEW | — | $296.46 | +16.2% |
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%