KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $20M | 1.16% |
13,113
+67
| +0.5% | +$102K |
|
27
3M
MMM
$81B
| $19.5M | 1.13% |
142,129
-2,220
| -2% | -$305K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $19.5M | 1.13% |
251,407
+8,990
| +4% | +$698K |
|
29
JPMorgan Chase
JPM
$824B
| $18.8M | 1.09% |
160,104
+1,432
| +0.9% | +$169K |
|
30
McDonald's
MCD
$226B
| $18.8M | 1.09% |
87,341
-2,008
| -2% | -$431K |
|
31
Boeing
BA
$176B
| $18.6M | 1.08% |
48,993
+722
| +1% | +$275K |
|
32
Intel
INTC
$105B
| $18.2M | 1.06% |
353,242
-1,535
| -0.4% | -$79.1K |
|
33
Nike
NKE
$110B
| $17.6M | 1.02% |
187,789
-205
| -0.1% | -$19.3K |
|
34
Realty Income
O
$53B
| $16.5M | 0.96% |
222,384
+5,873
| +3% | +$436K |
|
35
Clorox
CLX
$15B
| $16.3M | 0.95% |
107,497
-99
| -0.1% | -$15K |
|
36
Abbott
ABT
$230B
| $16.2M | 0.94% |
193,855
-882
| -0.5% | -$73.8K |
|
37
Kimberly-Clark
KMB
$42.5B
| $16.2M | 0.94% |
114,184
+2,377
| +2% | +$338K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.89% |
251,880
+4,820
| +2% | +$294K |
|
39
Vanguard Communication Services ETF
VOX
$5.74B
| $14.6M | 0.85% |
168,508
-3,344
| -2% | -$290K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $14M | 0.81% |
64,798
+4,727
| +8% | +$1.02M |
|
41
Starbucks
SBUX
$99.2B
| $13.6M | 0.79% |
153,846
+5,929
| +4% | +$524K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.7M | 0.74% |
124,184
+1,221
| +1% | +$125K |
|
43
Amgen
AMGN
$153B
| $12.5M | 0.72% |
64,381
+6,783
| +12% | +$1.31M |
|
44
Walmart
WMT
$793B
| $12.1M | 0.7% |
306,585
+13,005
| +4% | +$514K |
|
45
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.68% |
52,779
-413
| -0.8% | -$91.6K |
|
46
Invesco Preferred ETF
PGX
$3.86B
| $11.4M | 0.66% |
759,657
-2,342
| -0.3% | -$35.2K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.1M | 0.64% |
31,456
-481
| -2% | -$170K |
|
48
Medtronic
MDT
$118B
| $10.5M | 0.61% |
96,317
-272
| -0.3% | -$29.5K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.1M | 0.58% |
551,196
+2,475
| +0.5% | +$45.2K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $9.89M | 0.57% |
102,239
-550
| -0.5% | -$53.2K |
|