KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$119M
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.8M | 1.13% |
255,120
+3,713
| +1% | +$303K |
|
27
Intel
INTC
$108B
| $20.6M | 1.12% |
344,899
-8,343
| -2% | -$499K |
|
28
Ecolab
ECL
$78B
| $20.6M | 1.12% |
106,695
+1,333
| +1% | +$257K |
|
29
3M
MMM
$82.8B
| $19.9M | 1.08% |
134,650
-7,479
| -5% | -$1.1M |
|
30
Nike
NKE
$111B
| $19.1M | 1.04% |
188,648
+859
| +0.5% | +$87K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $19M | 1.03% |
13,091
-22
| -0.2% | -$31.9K |
|
32
McDonald's
MCD
$226B
| $17.9M | 0.97% |
90,620
+3,279
| +4% | +$648K |
|
|
33
Amgen
AMGN
$151B
| $16.9M | 0.92% |
70,280
+5,899
| +9% | +$1.42M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.9M | 0.92% |
252,440
+560
| +0.2% | +$37.5K |
|
35
Clorox
CLX
$15.2B
| $16.9M | 0.92% |
110,092
+2,595
| +2% | +$398K |
|
36
Realty Income
O
$53.3B
| $16.8M | 0.91% |
235,884
+13,500
| +6% | +$963K |
|
37
Abbott
ABT
$231B
| $16.8M | 0.91% |
193,700
-155
| -0.1% | -$13.5K |
|
38
Kimberly-Clark
KMB
$42.9B
| $16.5M | 0.9% |
120,311
+6,127
| +5% | +$843K |
|
39
Boeing
BA
$174B
| $15.1M | 0.82% |
46,314
-2,679
| -5% | -$873K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $14.8M | 0.8% |
60,305
-4,493
| -7% | -$1.1M |
|
|
41
Starbucks
SBUX
$98.9B
| $14.7M | 0.8% |
167,348
+13,502
| +9% | +$1.19M |
|
42
Vanguard Communication Services ETF
VOX
$5.79B
| $14.5M | 0.79% |
153,932
-14,576
| -9% | -$1.37M |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.4M | 0.73% |
124,492
+308
| +0.2% | +$33.1K |
|
44
Walmart
WMT
$805B
| $12.7M | 0.69% |
319,626
+13,041
| +4% | +$517K |
|
45
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.68% |
53,036
+257
| +0.5% | +$60.4K |
|
46
Invesco Preferred ETF
PGX
$3.89B
| $12.1M | 0.66% |
804,586
+44,929
| +6% | +$674K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $12M | 0.65% |
102,439
+200
| +0.2% | +$23.5K |
|
|
48
Kilroy Realty
KRC
$4.9B
| $11.8M | 0.64% |
141,225
+19,250
| +16% | +$1.62M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.5M | 0.63% |
30,736
-720
| -2% | -$270K |
|
50
Medtronic
MDT
$119B
| $10.8M | 0.59% |
95,303
-1,014
| -1% | -$115K |
|