KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
-$21.5M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
143
Reduced
275
Closed
30
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.3M |
| 2 |
Verizon
VZ
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.97M |
| 4 |
Altria Group
MO
|
$5.33M |
| 5 |
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
|
$4.93M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.06% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $15.5M | 0.95% |
300,771
+153,431
| +104% | +$7.91M |
|
27
McDonald's
MCD
$226B
| $14.6M | 0.9% |
93,188
-2,407
| -3% | -$377K |
|
28
Ecolab
ECL
$77.9B
| $14.3M | 0.88% |
101,596
-1,483
| -1% | -$208K |
|
29
Clorox
CLX
$15.2B
| $14.2M | 0.88% |
105,319
-4,299
| -4% | -$581K |
|
30
Nike
NKE
$111B
| $14.2M | 0.87% |
178,018
+910
| +0.5% | +$72.5K |
|
31
JPMorgan Chase
JPM
$836B
| $13.6M | 0.84% |
130,708
-1,633
| -1% | -$170K |
|
32
AbbVie
ABBV
$375B
| $13.5M | 0.83% |
145,822
-2,953
| -2% | -$274K |
|
33
Invesco Preferred ETF
PGX
$3.88B
| $13M | 0.8% |
890,968
-22,674
| -2% | -$330K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.74% |
213,800
+8,340
| +4% | +$471K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.8M | 0.73% |
33,240
-383
| -1% | -$136K |
|
36
Abbott
ABT
$231B
| $11.8M | 0.73% |
193,367
-10,413
| -5% | -$635K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.7M | 0.72% |
126,629
-8,577
| -6% | -$795K |
|
38
Kimberly-Clark
KMB
$42.7B
| $11.1M | 0.68% |
105,524
-1,336
| -1% | -$141K |
|
39
Realty Income
O
$53B
| $11M | 0.68% |
211,602
+1,503
| +0.7% | +$78.3K |
|
40
Bristol-Myers Squibb
BMY
$95.2B
| $10.6M | 0.65% |
191,968
-84,456
| -31% | -$4.67M |
|
41
DuPont de Nemours
DD
$32.1B
| $10.3M | 0.64% |
77,754
-2,152
| -3% | -$286K |
|
42
Boeing
BA
$175B
| $9.75M | 0.6% |
29,057
+15,972
| +122% | +$5.36M |
|
43
United Parcel Service
UPS
$71.4B
| $9.73M | 0.6% |
91,578
-1,409
| -2% | -$150K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $9.71M | 0.6% |
100,327
+3,300
| +3% | +$319K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.59% |
160,019
-3,655
| -2% | -$219K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.94M | 0.55% |
32,938
-397
| -1% | -$108K |
|
47
Bank of America
BAC
$376B
| $8.52M | 0.52% |
302,201
-2,430
| -0.8% | -$68.5K |
|
48
Edison International
EIX
$20.9B
| $8.24M | 0.51% |
130,167
+2,949
| +2% | +$187K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $8.17M | 0.5% |
83,575
| – | – |
|
50
Air Products & Chemicals
APD
$64.6B
| $8.07M | 0.5% |
51,836
-1,718
| -3% | -$268K |
|