KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $32.7M | 1.1% |
59,199
+15,826
| +36% | +$8.73M |
|
27
Blackstone
BX
$131B
| $32.1M | 1.08% |
214,753
+4,468
| +2% | +$668K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $31M | 1.04% |
85,565
+2,272
| +3% | +$823K |
|
29
Procter & Gamble
PG
$370B
| $30.8M | 1.03% |
193,272
-9,091
| -4% | -$1.45M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30M | 1.01% |
353,359
-89
| -0% | -$7.55K |
|
31
Johnson & Johnson
JNJ
$429B
| $29.5M | 0.99% |
193,386
-6,695
| -3% | -$1.02M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $27M | 0.9% |
43,655
-1,418
| -3% | -$876K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $26.3M | 0.88% |
148,019
-1,899
| -1% | -$337K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $26.2M | 0.88% |
105,448
-3,058
| -3% | -$759K |
|
35
Amgen
AMGN
$153B
| $25.1M | 0.84% |
89,835
-124
| -0.1% | -$34.6K |
|
36
Vanguard Industrials ETF
VIS
$6.05B
| $24.2M | 0.81% |
86,448
+2,447
| +3% | +$685K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.81% |
348,351
-1,609
| -0.5% | -$112K |
|
38
Carlisle Companies
CSL
$16B
| $22.4M | 0.75% |
59,957
+5,665
| +10% | +$2.12M |
|
39
McDonald's
MCD
$226B
| $22.3M | 0.75% |
76,337
-204
| -0.3% | -$59.6K |
|
40
Abbott
ABT
$230B
| $20M | 0.67% |
146,946
+7,164
| +5% | +$974K |
|
41
Caterpillar
CAT
$194B
| $20M | 0.67% |
51,441
-781
| -1% | -$303K |
|
42
Ecolab
ECL
$77.5B
| $19.6M | 0.66% |
72,791
-841
| -1% | -$227K |
|
43
Broadcom
AVGO
$1.42T
| $18.3M | 0.61% |
66,388
-2,081
| -3% | -$574K |
|
44
Bank of America
BAC
$371B
| $17.3M | 0.58% |
364,645
+2,835
| +0.8% | +$134K |
|
|
45
Eli Lilly
LLY
$661B
| $17.1M | 0.57% |
21,877
-15,873
| -42% | -$12.4M |
|
46
AbbVie
ABBV
$374B
| $14.2M | 0.48% |
76,427
+746
| +1% | +$138K |
|
47
Danaher
DHR
$143B
| $14.2M | 0.48% |
71,797
-1,791
| -2% | -$354K |
|
48
KLA
KLAC
$111B
| $14M | 0.47% |
15,669
-160
| -1% | -$143K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.46% |
28,373
-676
| -2% | -$328K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $13.7M | 0.46% |
11,637
-12
| -0.1% | -$14.1K |
|