KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
+$1.48B
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.2M | 1.09% |
274,033
+18,913
| +7% | +$1.12M |
|
27
Chevron
CVX
$318B
| $15.9M | 1.07% |
218,920
-36,581
| -14% | -$2.65M |
|
28
Kimberly-Clark
KMB
$42.5B
| $15.8M | 1.07% |
123,945
+3,634
| +3% | +$465K |
|
29
McDonald's
MCD
$226B
| $15.5M | 1.05% |
93,748
+3,128
| +3% | +$517K |
|
30
3M
MMM
$81B
| $15.4M | 1.04% |
112,617
+33
| +0% | +$4.57K |
|
31
Walt Disney
DIS
$211B
| $15.2M | 1.02% |
157,062
-24,059
| -13% | -$2.32M |
|
32
Nike
NKE
$110B
| $15.1M | 1.02% |
183,008
-5,640
| -3% | -$467K |
|
33
Abbott
ABT
$230B
| $15.1M | 1.02% |
191,316
-2,384
| -1% | -$188K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.9M | 1% |
12,809
+187
| +1% | +$217K |
|
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $14.8M | 1% |
89,388
+66,561
| +292% | +$11.1M |
|
36
JPMorgan Chase
JPM
$824B
| $14.6M | 0.99% |
162,611
-129
| -0.1% | -$11.6K |
|
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $14.4M | 0.97% |
98,757
+76,854
| +351% | +$11.2M |
|
38
Amgen
AMGN
$153B
| $14.2M | 0.96% |
70,230
-50
| -0.1% | -$10.1K |
|
|
39
Vanguard Financials ETF
VFH
$12.9B
| $13.8M | 0.93% |
272,364
+180,077
| +195% | +$9.13M |
|
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.6M | 0.92% |
654,525
-269,282
| -29% | -$5.61M |
|
41
Walmart
WMT
$793B
| $13M | 0.88% |
114,515
+7,973
| +7% | +$906K |
|
42
Wells Fargo
WFC
$258B
| $12.2M | 0.82% |
424,508
-40,996
| -9% | -$1.18M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $11.6M | 0.78% |
54,817
-5,488
| -9% | -$1.16M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.77% |
44,180
-105,441
| -70% | -$27.2M |
|
45
Starbucks
SBUX
$99.2B
| $11.1M | 0.75% |
168,745
+1,397
| +0.8% | +$91.8K |
|
46
Realty Income
O
$53B
| $10.9M | 0.74% |
218,746
-9,824
| -4% | -$490K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $10.8M | 0.73% |
818,211
+13,625
| +2% | +$179K |
|
48
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.69% |
51,156
-1,880
| -4% | -$375K |
|
49
Kilroy Realty
KRC
$4.93B
| $9.3M | 0.63% |
145,927
+4,702
| +3% | +$300K |
|
50
Danaher
DHR
$143B
| $8.85M | 0.6% |
63,962
+4,629
| +8% | +$641K |
|