KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
178
Reduced
153
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $27.5M | 1.01% |
554,151
+10,437
| +2% | +$518K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.3M | 0.96% |
346,391
+24,472
| +8% | +$1.86M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.8M | 0.94% |
672,831
+28,454
| +4% | +$1.09M |
|
29
3M
MMM
$81B
| $25.6M | 0.94% |
205,278
+7,260
| +4% | +$904K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $25.4M | 0.93% |
271,871
+10,635
| +4% | +$993K |
|
31
Bank of America
BAC
$371B
| $25.3M | 0.93% |
613,805
+60,675
| +11% | +$2.5M |
|
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $24.5M | 0.9% |
18,469
+3,300
| +22% | +$4.37M |
|
33
Abbott
ABT
$230B
| $23.9M | 0.88% |
202,248
+5,662
| +3% | +$670K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $23.7M | 0.87% |
169,780
+3,900
| +2% | +$545K |
|
35
JPMorgan Chase
JPM
$824B
| $23.5M | 0.86% |
172,033
+2,116
| +1% | +$288K |
|
36
Walt Disney
DIS
$211B
| $23.3M | 0.85% |
170,128
-4,663
| -3% | -$640K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $23.1M | 0.84% |
75,537
-3,403
| -4% | -$1.04M |
|
38
Amgen
AMGN
$153B
| $22.9M | 0.84% |
94,805
+653
| +0.7% | +$158K |
|
39
McDonald's
MCD
$226B
| $21.6M | 0.79% |
87,205
-530
| -0.6% | -$131K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $21.1M | 0.77% |
130,415
+7,370
| +6% | +$1.19M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $21M | 0.77% |
203,441
+10,034
| +5% | +$1.03M |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $20.6M | 0.76% |
81,081
+5,433
| +7% | +$1.38M |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.1M | 0.73% |
262,464
+50,021
| +24% | +$3.82M |
|
44
Ecolab
ECL
$77.5B
| $19.6M | 0.72% |
111,109
-2,349
| -2% | -$415K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.7M | 0.68% |
41,316
-761
| -2% | -$344K |
|
46
Starbucks
SBUX
$99.2B
| $17.8M | 0.65% |
195,212
+1,456
| +0.8% | +$132K |
|
47
Kimberly-Clark
KMB
$42.5B
| $17.4M | 0.64% |
141,494
+360
| +0.3% | +$44.3K |
|
48
Trane Technologies
TT
$90.9B
| $17.4M | 0.64% |
113,829
-9,740
| -8% | -$1.49M |
|
49
Realty Income
O
$53B
| $17.4M | 0.64% |
250,686
+3,800
| +2% | +$263K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $17.2M | 0.63% |
1,267,678
-64,692
| -5% | -$878K |
|