KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$20.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
150
Reduced
111
Closed
15

Top Buys

1
BMRC icon
Bank of Marin Bancorp
BMRC
$5.34M
2
MSFT icon
Microsoft
MSFT
$3.75M
3
DHR icon
Danaher
DHR
$3.65M
4
KKR icon
KKR & Co
KKR
$3.28M
5
INTC icon
Intel
INTC
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.6M
2
VFH icon
Vanguard Financials ETF
VFH
$7.78M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$18.6M 1.05%
262,220
+6,040
+2% +$428K
MMM icon
27
3M
MMM
$81B
$18.3M 1.03%
140,169
+5,479
+4% +$715K
DIS icon
28
Walt Disney
DIS
$211B
$18.1M 1.02%
162,524
+5,462
+3% +$609K
KMB icon
29
Kimberly-Clark
KMB
$42.5B
$18.1M 1.02%
127,765
+3,820
+3% +$540K
AMGN icon
30
Amgen
AMGN
$153B
$17.8M 1%
75,511
+5,281
+8% +$1.25M
WFC.PRL icon
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$17.6M 0.99%
13,595
+247
+2% +$320K
ABT icon
32
Abbott
ABT
$230B
$17.5M 0.98%
191,151
-165
-0.1% -$15.1K
MCD icon
33
McDonald's
MCD
$226B
$17.2M 0.97%
93,452
-296
-0.3% -$54.6K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$17.1M 0.96%
88,697
-691
-0.8% -$133K
JPM icon
35
JPMorgan Chase
JPM
$824B
$16M 0.9%
170,553
+7,942
+5% +$747K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16M 0.9%
272,749
-118,381
-30% -$6.94M
WMT icon
37
Walmart
WMT
$793B
$15.6M 0.88%
390,096
+46,551
+14% +$1.86M
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$15.4M 0.87%
55,258
+441
+0.8% +$123K
DHR icon
39
Danaher
DHR
$143B
$15M 0.84%
95,402
+23,253
+32% +$3.65M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$14.7M 0.83%
213,744
-60,289
-22% -$4.14M
PGX icon
41
Invesco Preferred ETF
PGX
$3.86B
$14M 0.79%
994,191
+175,980
+22% +$2.48M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$13.8M 0.78%
44,695
+515
+1% +$159K
WFC icon
43
Wells Fargo
WFC
$258B
$13.7M 0.77%
536,371
+111,863
+26% +$2.86M
O icon
44
Realty Income
O
$53B
$13.5M 0.76%
233,790
+8,044
+4% +$464K
APD icon
45
Air Products & Chemicals
APD
$64.8B
$13.1M 0.74%
54,163
+3,007
+6% +$726K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.7M 0.72%
550,413
-104,112
-16% -$2.41M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$12.1M 0.68%
48,858
+5,217
+12% +$1.29M
FRC
48
DELISTED
First Republic Bank
FRC
$11.9M 0.67%
112,348
+5,640
+5% +$598K
SBUX icon
49
Starbucks
SBUX
$99.2B
$11.6M 0.65%
157,965
-10,780
-6% -$793K
UPS icon
50
United Parcel Service
UPS
$72.3B
$10.4M 0.58%
93,337
+14,248
+18% +$1.58M
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