KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
132
Reduced
170
Closed
25
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 2 |
Elevance Health
ELV
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$3.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Communication Services ETF
VOX
$5.74B
| $22.1M | 1.02% |
268,004
+49,922
| +23% | +$4.11M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.9M | 1.01% |
303,956
+9,804
| +3% | +$706K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $21.4M | 0.99% |
17,736
-321
| -2% | -$386K |
|
29
Amgen
AMGN
$153B
| $20.6M | 0.95% |
91,256
-2,187
| -2% | -$493K |
|
30
McDonald's
MCD
$226B
| $20.4M | 0.94% |
88,346
+1,084
| +1% | +$250K |
|
31
Verizon
VZ
$184B
| $20.3M | 0.94% |
533,634
-16,541
| -3% | -$628K |
|
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $20.1M | 0.93% |
89,801
+9,342
| +12% | +$2.09M |
|
33
JPMorgan Chase
JPM
$824B
| $18.3M | 0.85% |
175,555
+1,040
| +0.6% | +$109K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.3M | 0.85% |
603,079
+48,096
| +9% | +$1.46M |
|
35
3M
MMM
$81B
| $17.8M | 0.82% |
161,292
-2,408
| -1% | -$266K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.5M | 0.81% |
211,151
+5,659
| +3% | +$469K |
|
37
Nike
NKE
$110B
| $17M | 0.79% |
204,875
-6,325
| -3% | -$526K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $16.9M | 0.78% |
71,723
+244
| +0.3% | +$57.4K |
|
39
Bank of America
BAC
$371B
| $16.8M | 0.78% |
556,453
-19,056
| -3% | -$575K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $16.5M | 0.76% |
126,009
-382
| -0.3% | -$49.9K |
|
|
41
Abbott
ABT
$230B
| $16.4M | 0.76% |
169,151
-29,811
| -15% | -$2.88M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.74% |
167,146
+158,861
| +1,917% | +$139K |
|
43
Trane Technologies
TT
$90.9B
| $15.5M | 0.72% |
107,047
-429
| -0.4% | -$62.1K |
|
44
Kimberly-Clark
KMB
$42.5B
| $15.4M | 0.71% |
136,926
+103
| +0.1% | +$11.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.6M | 0.67% |
40,792
+492
| +1% | +$176K |
|
46
Ecolab
ECL
$77.5B
| $14.5M | 0.67% |
100,305
-2,216
| -2% | -$320K |
|
47
Starbucks
SBUX
$99.2B
| $14.3M | 0.66% |
169,597
+893
| +0.5% | +$75.2K |
|
48
Realty Income
O
$53B
| $14.2M | 0.66% |
244,464
-435
| -0.2% | -$25.3K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $12.9M | 0.6% |
82,184
+1,369
| +2% | +$216K |
|
50
Clorox
CLX
$15B
| $12.8M | 0.59% |
99,688
-1,863
| -2% | -$239K |
|