KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
+$1.51B
(-13%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
142
Reduced
259
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$5.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 4 |
Linde
LIN
|
$2.39M |
| 5 |
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.71% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $15.9M | 1.05% |
89,424
+39
| +0% | +$6.93K |
|
27
Ecolab
ECL
$77.5B
| $15.4M | 1.02% |
104,465
+1,491
| +1% | +$220K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 1% |
297,425
-39,091
| -12% | -$1.99M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $14.4M | 0.95% |
347,718
-113,056
| -25% | -$4.67M |
|
30
Abbott
ABT
$230B
| $13.8M | 0.91% |
190,313
-3,355
| -2% | -$243K |
|
31
JPMorgan Chase
JPM
$824B
| $13.6M | 0.9% |
139,809
+8,267
| +6% | +$807K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.3M | 0.88% |
207,209
-119,413
| -37% | -$7.69M |
|
33
Nike
NKE
$110B
| $13.3M | 0.88% |
178,995
+4,013
| +2% | +$298K |
|
34
Realty Income
O
$53B
| $12.7M | 0.84% |
207,802
-2,084
| -1% | -$127K |
|
35
Boeing
BA
$176B
| $12.6M | 0.83% |
38,990
+3,328
| +9% | +$1.07M |
|
36
Visa
V
$681B
| $12.4M | 0.82% |
93,601
+9,973
| +12% | +$1.32M |
|
37
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.81% |
107,205
+1,078
| +1% | +$123K |
|
38
AbbVie
ABBV
$374B
| $11.8M | 0.78% |
127,901
-10,251
| -7% | -$945K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.8M | 0.78% |
225,240
+8,360
| +4% | +$437K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $11M | 0.73% |
123,166
-1,401
| -1% | -$125K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.5M | 0.69% |
183,168
-121,106
| -40% | -$6.95M |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $10.4M | 0.69% |
773,706
-84,423
| -10% | -$1.14M |
|
|
43
Vanguard Communication Services ETF
VOX
$5.74B
| $9.91M | 0.66% |
133,740
+77,055
| +136% | +$5.71M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.64% |
142,110
-5,986
| -4% | -$409K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.63M | 0.64% |
31,813
-876
| -3% | -$265K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $9.23M | 0.61% |
177,592
-6,213
| -3% | -$323K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $8.84M | 0.58% |
101,742
-210
| -0.2% | -$18.2K |
|
48
Amgen
AMGN
$153B
| $8.81M | 0.58% |
45,238
+7,451
| +20% | +$1.45M |
|
49
United Parcel Service
UPS
$72.3B
| $8.71M | 0.58% |
89,352
-1,622
| -2% | -$158K |
|
50
Starbucks
SBUX
$99.2B
| $8.7M | 0.58% |
135,153
-1,273
| -0.9% | -$82K |
|