KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
114
Reduced
155
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $20.1M | 1.12% |
91,659
-1,793
| -2% | -$394K |
|
27
Kimberly-Clark
KMB
$42.5B
| $20.1M | 1.11% |
135,866
+8,101
| +6% | +$1.2M |
|
28
Walmart
WMT
$793B
| $20M | 1.11% |
429,015
+38,919
| +10% | +$1.82M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.9M | 1.11% |
272,040
+9,820
| +4% | +$720K |
|
30
Abbott
ABT
$230B
| $19.6M | 1.09% |
179,861
-11,290
| -6% | -$1.23M |
|
31
Danaher
DHR
$143B
| $18.6M | 1.03% |
97,534
+2,132
| +2% | +$407K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 1.01% |
283,060
+10,311
| +4% | +$661K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $17.3M | 0.96% |
55,439
+181
| +0.3% | +$56.4K |
|
34
Chevron
CVX
$318B
| $16.9M | 0.94% |
235,333
-918
| -0.4% | -$66.1K |
|
35
Air Products & Chemicals
APD
$64.8B
| $16.7M | 0.93% |
56,091
+1,928
| +4% | +$574K |
|
|
36
Vanguard Communication Services ETF
VOX
$5.74B
| $16.5M | 0.92% |
162,121
-114,798
| -41% | -$11.7M |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $16.4M | 0.91% |
1,113,183
+118,992
| +12% | +$1.75M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.81% |
43,820
-875
| -2% | -$293K |
|
39
JPMorgan Chase
JPM
$824B
| $14.6M | 0.81% |
151,434
-19,119
| -11% | -$1.84M |
|
40
Intel
INTC
$105B
| $14.2M | 0.79% |
273,660
-113,748
| -29% | -$5.89M |
|
41
Realty Income
O
$53B
| $13.6M | 0.76% |
231,741
-2,049
| -0.9% | -$121K |
|
42
Starbucks
SBUX
$99.2B
| $13.4M | 0.74% |
156,076
-1,889
| -1% | -$162K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.7M | 0.71% |
165,228
-48,516
| -23% | -$3.73M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $12.5M | 0.69% |
114,510
+2,162
| +2% | +$236K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.6% |
148,400
+2,860
| +2% | +$210K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.6M | 0.59% |
438,930
-111,483
| -20% | -$2.68M |
|
47
Bank of America Series L
BAC.PRL
$3.85B
| $10.5M | 0.58% |
7,058
+182
| +3% | +$271K |
|
|
48
Vanguard Financials ETF
VFH
$12.9B
| $10.4M | 0.58% |
178,536
+42,117
| +31% | +$2.46M |
|
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $10.3M | 0.57% |
43,857
-53,270
| -55% | -$12.5M |
|
50
Lockheed Martin
LMT
$105B
| $10.2M | 0.57% |
26,712
-32
| -0.1% | -$12.3K |
|