KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$1.67B
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $20.6M | 1.24% |
104,453
+990
| +1% | +$195K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.8M | 1.12% |
242,417
+19,457
| +9% | +$1.51M |
|
28
McDonald's
MCD
$226B
| $18.6M | 1.11% |
89,349
-656
| -0.7% | -$136K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $17.8M | 1.07% |
13,046
-29
| -0.2% | -$39.6K |
|
30
JPMorgan Chase
JPM
$824B
| $17.7M | 1.06% |
158,672
+12,287
| +8% | +$1.37M |
|
31
Boeing
BA
$176B
| $17.6M | 1.05% |
48,271
+5,604
| +13% | +$2.04M |
|
32
Intel
INTC
$105B
| $17M | 1.02% |
354,777
+6,573
| +2% | +$315K |
|
33
Clorox
CLX
$15B
| $16.5M | 0.99% |
107,596
+1,415
| +1% | +$217K |
|
34
Abbott
ABT
$230B
| $16.4M | 0.98% |
194,737
+2,202
| +1% | +$185K |
|
35
Nike
NKE
$110B
| $15.8M | 0.95% |
187,994
+8,769
| +5% | +$736K |
|
36
Kimberly-Clark
KMB
$42.5B
| $14.9M | 0.89% |
111,807
+2,906
| +3% | +$387K |
|
37
Vanguard Communication Services ETF
VOX
$5.74B
| $14.9M | 0.89% |
171,852
+13,117
| +8% | +$1.14M |
|
38
Realty Income
O
$53B
| $14.5M | 0.87% |
216,511
+8,619
| +4% | +$576K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.8% |
247,060
+13,220
| +6% | +$716K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $12.7M | 0.76% |
60,071
+16,498
| +38% | +$3.48M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.4M | 0.74% |
122,963
-82
| -0.1% | -$8.27K |
|
42
Starbucks
SBUX
$99.2B
| $12.4M | 0.74% |
147,917
+13,609
| +10% | +$1.14M |
|
43
Air Products & Chemicals
APD
$64.8B
| $12M | 0.72% |
53,192
+270
| +0.5% | +$61.1K |
|
|
44
Vanguard Energy ETF
VDE
$7.28B
| $11.8M | 0.71% |
139,073
+104,123
| +298% | +$8.85M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.3M | 0.68% |
31,937
-975
| -3% | -$346K |
|
46
Invesco Preferred ETF
PGX
$3.86B
| $11.1M | 0.67% |
761,999
+19,579
| +3% | +$286K |
|
47
Walmart
WMT
$793B
| $10.8M | 0.65% |
293,580
+81,630
| +39% | +$3.01M |
|
48
Amgen
AMGN
$153B
| $10.6M | 0.64% |
57,598
+6,943
| +14% | +$1.28M |
|
49
Cisco
CSCO
$268B
| $10.2M | 0.61% |
187,255
+11,907
| +7% | +$652K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $10M | 0.6% |
102,789
+1,619
| +2% | +$158K |
|