KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.75B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
551
New
26
Increased
180
Reduced
221
Closed
37
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.6M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$4.93M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.02M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.35M |
| 2 |
Williams-Sonoma
WSM
|
$4.89M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$4.11M |
| 4 |
BGCA.CL
BGC Partners, Inc.
BGCA.CL
|
$3.49M |
| 5 |
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
|
$2.5M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $17.3M | 0.99% |
13,420
+48
| +0.4% | +$62K |
|
27
Procter & Gamble
PG
$373B
| $16.4M | 0.94% |
196,470
-4,001
| -2% | -$333K |
|
28
Ecolab
ECL
$77.9B
| $16.1M | 0.92% |
102,974
+1,378
| +1% | +$216K |
|
29
Clorox
CLX
$15.2B
| $15.9M | 0.91% |
105,682
+363
| +0.3% | +$54.6K |
|
30
McDonald's
MCD
$226B
| $15M | 0.86% |
89,385
-3,803
| -4% | -$636K |
|
31
JPMorgan Chase
JPM
$836B
| $14.8M | 0.85% |
131,542
+834
| +0.6% | +$94.1K |
|
32
Nike
NKE
$111B
| $14.8M | 0.85% |
174,982
-3,036
| -2% | -$257K |
|
33
Abbott
ABT
$231B
| $14.2M | 0.81% |
193,668
+301
| +0.2% | +$22.1K |
|
34
Boeing
BA
$175B
| $13.3M | 0.76% |
35,662
+6,605
| +23% | +$2.46M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.75% |
216,880
+3,080
| +1% | +$186K |
|
36
AbbVie
ABBV
$375B
| $13.1M | 0.75% |
138,152
-7,670
| -5% | -$725K |
|
|
37
Visa
V
$684B
| $12.6M | 0.72% |
83,628
+41,988
| +101% | +$6.3M |
|
38
Invesco Preferred ETF
PGX
$3.88B
| $12.3M | 0.7% |
858,129
-32,839
| -4% | -$470K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.2M | 0.7% |
124,567
-2,062
| -2% | -$202K |
|
40
Kimberly-Clark
KMB
$42.7B
| $12.1M | 0.69% |
106,127
+603
| +0.6% | +$68.5K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $12M | 0.69% |
32,689
-551
| -2% | -$202K |
|
42
Realty Income
O
$53B
| $11.6M | 0.66% |
209,886
-1,716
| -0.8% | -$94.6K |
|
43
Bristol-Myers Squibb
BMY
$95.2B
| $11.4M | 0.65% |
183,805
-8,163
| -4% | -$507K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.62% |
148,096
-11,923
| -7% | -$869K |
|
45
United Parcel Service
UPS
$71.4B
| $10.6M | 0.61% |
90,974
-604
| -0.7% | -$70.5K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $9.79M | 0.56% |
101,952
+1,625
| +2% | +$156K |
|
47
DuPont de Nemours
DD
$32.1B
| $9.65M | 0.55% |
74,356
-3,398
| -4% | -$441K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.48M | 0.54% |
32,619
-319
| -1% | -$92.7K |
|
49
Bank of America
BAC
$376B
| $8.89M | 0.51% |
301,803
-398
| -0.1% | -$11.7K |
|
50
Medtronic
MDT
$119B
| $8.86M | 0.51% |
90,042
+1,525
| +2% | +$150K |
|