KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$15.5M 0.94%
154,195
-665
-0.4% -$66.8K
MCD icon
27
McDonald's
MCD
$227B
$14.9M 0.91%
95,595
-1,162
-1% -$182K
CLX icon
28
Clorox
CLX
$15.1B
$14.6M 0.89%
109,618
-1,673
-2% -$223K
JPM icon
29
JPMorgan Chase
JPM
$833B
$14.6M 0.88%
132,341
+636
+0.5% +$69.9K
ECL icon
30
Ecolab
ECL
$77.9B
$14.1M 0.86%
103,079
-1,114
-1% -$153K
ABBV icon
31
AbbVie
ABBV
$374B
$14.1M 0.86%
148,775
-3,657
-2% -$346K
AMZN icon
32
Amazon
AMZN
$2.5T
$13.8M 0.84%
190,460
+8,940
+5% +$647K
PGX icon
33
Invesco Preferred ETF
PGX
$3.88B
$13.3M 0.81%
913,642
+6,095
+0.7% +$89K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$12.3M 0.75%
135,206
-6,032
-4% -$550K
ABT icon
35
Abbott
ABT
$232B
$12.2M 0.74%
203,780
-3,871
-2% -$232K
KMB icon
36
Kimberly-Clark
KMB
$42.7B
$11.8M 0.71%
106,860
-48,648
-31% -$5.36M
NKE icon
37
Nike
NKE
$111B
$11.8M 0.71%
177,108
-1,167
-0.7% -$77.5K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.5M 0.7%
33,623
-736
-2% -$252K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.65%
163,674
+1,461
+0.9% +$95.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$10.7M 0.65%
205,460
+3,940
+2% +$204K
O icon
41
Realty Income
O
$53B
$10.5M 0.64%
210,099
-3,166
-1% -$159K
DD icon
42
DuPont de Nemours
DD
$32B
$10.3M 0.62%
79,906
-2,472
-3% -$318K
UPS icon
43
United Parcel Service
UPS
$71.2B
$9.73M 0.59%
92,987
-45
-0% -$4.71K
MO icon
44
Altria Group
MO
$112B
$9.16M 0.56%
146,983
-4,513
-3% -$281K
BAC icon
45
Bank of America
BAC
$375B
$9.14M 0.56%
304,631
-7,082
-2% -$212K
CL icon
46
Colgate-Palmolive
CL
$67.4B
$9.01M 0.55%
125,702
-3,646
-3% -$261K
FRC
47
DELISTED
First Republic Bank
FRC
$8.99M 0.55%
97,027
+8,925
+10% +$827K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$8.77M 0.53%
33,335
-225
-0.7% -$59.2K
APD icon
49
Air Products & Chemicals
APD
$64.4B
$8.52M 0.52%
53,554
+1,183
+2% +$188K
PFE icon
50
Pfizer
PFE
$139B
$8.46M 0.51%
251,276
-25,225
-9% -$849K
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