KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
+$2.29B
(-16%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
125
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $22.7M | 0.99% |
93,443
-1,362
| -1% | -$331K |
|
27
Walmart
WMT
$793B
| $22.5M | 0.98% |
184,693
-24
| -0% | -$2.92K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $21.9M | 0.96% |
18,057
-412
| -2% | -$501K |
|
29
Abbott
ABT
$230B
| $21.6M | 0.94% |
198,962
-3,286
| -2% | -$357K |
|
30
Nike
NKE
$110B
| $21.6M | 0.94% |
211,200
-6,253
| -3% | -$639K |
|
31
McDonald's
MCD
$226B
| $21.5M | 0.94% |
87,262
+57
| +0.1% | +$14.1K |
|
32
3M
MMM
$81B
| $21.2M | 0.92% |
163,700
-7,937
| -5% | -$1.03M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21M | 0.92% |
294,152
+31,688
| +12% | +$2.27M |
|
34
Vanguard Communication Services ETF
VOX
$5.74B
| $20.5M | 0.9% |
218,082
-17,214
| -7% | -$1.62M |
|
35
JPMorgan Chase
JPM
$824B
| $19.7M | 0.86% |
174,515
+2,482
| +1% | +$279K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $18.9M | 0.83% |
80,459
-622
| -0.8% | -$146K |
|
37
Kimberly-Clark
KMB
$42.5B
| $18.5M | 0.81% |
136,823
-4,671
| -3% | -$631K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $18.2M | 0.8% |
126,391
-4,024
| -3% | -$580K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $18.1M | 0.79% |
8,285
-204
| -2% | -$446K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.9M | 0.78% |
205,492
+2,051
| +1% | +$179K |
|
41
Bank of America
BAC
$371B
| $17.9M | 0.78% |
575,509
-38,296
| -6% | -$1.19M |
|
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.5M | 0.76% |
554,983
-117,848
| -18% | -$3.71M |
|
43
Realty Income
O
$53B
| $16.7M | 0.73% |
244,899
-5,787
| -2% | -$395K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $16.3M | 0.71% |
71,479
-4,058
| -5% | -$923K |
|
45
Ecolab
ECL
$77.5B
| $15.8M | 0.69% |
102,521
-8,588
| -8% | -$1.32M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.2M | 0.66% |
40,300
-1,016
| -2% | -$383K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $15M | 0.65% |
1,214,313
-53,365
| -4% | -$659K |
|
48
Clorox
CLX
$15B
| $14.3M | 0.62% |
101,551
-5,840
| -5% | -$823K |
|
49
Trane Technologies
TT
$90.9B
| $14M | 0.61% |
107,476
-6,353
| -6% | -$825K |
|
50
Air Products & Chemicals
APD
$64.8B
| $13.2M | 0.58% |
54,923
-4,190
| -7% | -$1.01M |
|