KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $26M | 1.15% |
104,526
+12,121
| +13% | +$3.02M |
|
27
United Parcel Service
UPS
$71.4B
| $24.7M | 1.1% |
145,370
+7,847
| +6% | +$1.33M |
|
28
Chevron
CVX
$321B
| $24.7M | 1.09% |
235,598
+9,850
| +4% | +$1.03M |
|
29
Ecolab
ECL
$77.8B
| $24.1M | 1.07% |
112,752
-137
| -0.1% | -$29.3K |
|
30
JPMorgan Chase
JPM
$833B
| $23.6M | 1.04% |
154,702
+47
| +0% | +$7.16K |
|
31
Walmart
WMT
$806B
| $23.1M | 1.03% |
511,248
+48,027
| +10% | +$2.17M |
|
32
Abbott
ABT
$233B
| $22.2M | 0.98% |
185,134
+4,209
| +2% | +$504K |
|
33
Clorox
CLX
$15.1B
| $21.2M | 0.94% |
109,991
-3,506
| -3% | -$676K |
|
34
McDonald's
MCD
$228B
| $20.2M | 0.89% |
90,048
-848
| -0.9% | -$190K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $20.1M | 0.89% |
120,787
-267
| -0.2% | -$44.5K |
|
36
Danaher
DHR
$141B
| $20.1M | 0.89% |
100,657
+5,400
| +6% | +$1.08M |
|
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $19.8M | 0.88% |
66,977
+9,237
| +16% | +$2.73M |
|
38
Vanguard Financials ETF
VFH
$13B
| $19.7M | 0.87% |
232,777
+26,164
| +13% | +$2.21M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.5M | 0.86% |
284,865
-16,796
| -6% | -$1.15M |
|
40
Invesco Preferred ETF
PGX
$3.88B
| $19.2M | 0.85% |
1,277,721
+19,820
| +2% | +$297K |
|
41
Kimberly-Clark
KMB
$42.7B
| $18.8M | 0.83% |
134,876
-6,549
| -5% | -$911K |
|
42
Starbucks
SBUX
$98.9B
| $18.5M | 0.82% |
169,532
+2,114
| +1% | +$231K |
|
43
Air Products & Chemicals
APD
$64.4B
| $17.5M | 0.77% |
62,156
+3,909
| +7% | +$1.1M |
|
|
44
Trane Technologies
TT
$92.1B
| $16.4M | 0.73% |
98,959
+32,669
| +49% | +$5.41M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.3M | 0.72% |
165,921
-2,002
| -1% | -$197K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $16.3M | 0.72% |
71,096
+4,861
| +7% | +$1.11M |
|
47
Financial Select Sector SPDR Fund
XLF
$54B
| $16.2M | 0.72% |
476,816
+44,747
| +10% | +$1.52M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.1M | 0.71% |
40,551
-3,294
| -8% | -$1.31M |
|
49
Intel
INTC
$106B
| $16M | 0.71% |
249,711
-7,118
| -3% | -$456K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $15.3M | 0.68% |
148,160
+4,180
| +3% | +$432K |
|