KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.2%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.87B
AUM Growth
+$2.87B
(+14%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
191
Reduced
130
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$22.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$10.4M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.19M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
Dominion Energy
D
|
$1.33M |
| 5 |
Brookfield Renewable
BEP
|
$1.23M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $28.9M | 1.01% |
555,753
-1,758
| -0.3% | -$91.3K |
|
27
Abbott
ABT
$230B
| $27.7M | 0.96% |
196,586
+8,257
| +4% | +$1.16M |
|
28
Walt Disney
DIS
$211B
| $27.1M | 0.94% |
174,791
-2,618
| -1% | -$405K |
|
29
JPMorgan Chase
JPM
$824B
| $26.9M | 0.94% |
169,917
+3,306
| +2% | +$523K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $26.9M | 0.94% |
78,940
+5,325
| +7% | +$1.81M |
|
31
Ecolab
ECL
$77.5B
| $26.6M | 0.93% |
113,458
-209
| -0.2% | -$49K |
|
32
Walmart
WMT
$793B
| $26.2M | 0.91% |
543,714
+20,913
| +4% | +$1.01M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $25.4M | 0.88% |
123,045
-1,198
| -1% | -$247K |
|
34
Vanguard Financials ETF
VFH
$12.9B
| $25.2M | 0.88% |
261,236
+16,077
| +7% | +$1.55M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.2M | 0.88% |
644,377
+46,538
| +8% | +$1.82M |
|
36
Trane Technologies
TT
$90.9B
| $25M | 0.87% |
123,569
+6,307
| +5% | +$1.27M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.8M | 0.86% |
321,919
+11,802
| +4% | +$910K |
|
|
38
Bank of America
BAC
$371B
| $24.6M | 0.86% |
553,130
+122,902
| +29% | +$5.47M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $24M | 0.84% |
165,880
+12,080
| +8% | +$1.75M |
|
40
McDonald's
MCD
$226B
| $23.5M | 0.82% |
87,735
-1,745
| -2% | -$468K |
|
41
Starbucks
SBUX
$99.2B
| $22.7M | 0.79% |
193,756
+10,388
| +6% | +$1.22M |
|
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $22.6M | 0.79% |
+15,169
| New | +$22.6M |
|
|
43
Amgen
AMGN
$153B
| $21.2M | 0.74% |
94,152
-20,692
| -18% | -$4.65M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.5M | 0.71% |
193,407
+13,974
| +8% | +$1.48M |
|
45
Kimberly-Clark
KMB
$42.5B
| $20.2M | 0.7% |
141,134
+593
| +0.4% | +$84.8K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $20.2M | 0.7% |
75,648
-322
| -0.4% | -$85.8K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $20M | 0.7% |
1,332,370
-29,077
| -2% | -$436K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $20M | 0.7% |
42,077
-207
| -0.5% | -$98.3K |
|
49
Air Products & Chemicals
APD
$64.8B
| $19.4M | 0.68% |
63,860
-51
| -0.1% | -$15.5K |
|
50
Clorox
CLX
$15B
| $18.8M | 0.65% |
107,636
-2,149
| -2% | -$375K |
|