KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $30M | 1.21% |
222,122
+10,583
| +5% | +$1.43M |
|
27
Amgen
AMGN
$151B
| $26.9M | 1.09% |
110,209
+5,683
| +5% | +$1.39M |
|
28
Chevron
CVX
$321B
| $26.2M | 1.06% |
250,148
+14,550
| +6% | +$1.52M |
|
29
JPMorgan Chase
JPM
$833B
| $25.3M | 1.02% |
162,592
+7,890
| +5% | +$1.23M |
|
|
30
Vanguard Financials ETF
VFH
$13B
| $25.1M | 1.02% |
277,949
+45,172
| +19% | +$4.09M |
|
31
Danaher
DHR
$141B
| $24.1M | 0.98% |
101,455
+798
| +0.8% | +$190K |
|
32
Walmart
WMT
$805B
| $23.7M | 0.96% |
503,910
-7,338
| -1% | -$345K |
|
33
Ecolab
ECL
$77.9B
| $23.4M | 0.95% |
113,788
+1,036
| +0.9% | +$213K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $22.9M | 0.93% |
122,442
+1,655
| +1% | +$310K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $22.3M | 0.9% |
70,932
+3,955
| +6% | +$1.24M |
|
36
Abbott
ABT
$233B
| $21.7M | 0.88% |
187,373
+2,239
| +1% | +$260K |
|
37
McDonald's
MCD
$228B
| $20.7M | 0.84% |
89,654
-394
| -0.4% | -$91K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.7M | 0.84% |
295,702
+10,837
| +4% | +$758K |
|
|
39
Trane Technologies
TT
$92.1B
| $20.3M | 0.82% |
110,191
+11,232
| +11% | +$2.07M |
|
40
Invesco Preferred ETF
PGX
$3.88B
| $20.1M | 0.81% |
1,310,663
+32,942
| +3% | +$505K |
|
41
Clorox
CLX
$15.1B
| $19.9M | 0.81% |
110,821
+830
| +0.8% | +$149K |
|
42
Starbucks
SBUX
$99B
| $19.7M | 0.8% |
176,586
+7,054
| +4% | +$789K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $18.9M | 0.77% |
151,060
+2,900
| +2% | +$363K |
|
44
Kimberly-Clark
KMB
$42.7B
| $18.7M | 0.76% |
140,110
+5,234
| +4% | +$700K |
|
45
Air Products & Chemicals
APD
$64.3B
| $18M | 0.73% |
62,445
+289
| +0.5% | +$83.1K |
|
46
Financial Select Sector SPDR Fund
XLF
$54B
| $17.9M | 0.72% |
488,018
+11,202
| +2% | +$411K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $17.9M | 0.72% |
72,418
+1,322
| +2% | +$327K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.8M | 0.72% |
173,966
+8,045
| +5% | +$824K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.6M | 0.71% |
41,127
+576
| +1% | +$247K |
|
50
Realty Income
O
$53.1B
| $15.7M | 0.64% |
243,454
+8,631
| +4% | +$558K |
|