KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.4M | 1.05% |
276,272
-6,203
| -2% | -$547K |
|
27
Amgen
AMGN
$153B
| $24.1M | 1.04% |
91,738
+482
| +0.5% | +$127K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $23.7M | 1.02% |
95,388
+5,587
| +6% | +$1.39M |
|
29
JPMorgan Chase
JPM
$824B
| $23.4M | 1.01% |
174,828
-727
| -0.4% | -$97.5K |
|
30
Nike
NKE
$110B
| $23.1M | 0.99% |
197,196
-7,679
| -4% | -$899K |
|
31
McDonald's
MCD
$226B
| $22.7M | 0.98% |
86,242
-2,104
| -2% | -$554K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.4M | 0.96% |
654,681
+51,602
| +9% | +$1.76M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.5M | 0.92% |
218,715
+7,564
| +4% | +$743K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $20.6M | 0.89% |
17,364
-372
| -2% | -$441K |
|
35
Abbott
ABT
$230B
| $18.6M | 0.8% |
169,372
+221
| +0.1% | +$24.3K |
|
|
36
Vanguard Communication Services ETF
VOX
$5.74B
| $18.4M | 0.79% |
223,753
-44,251
| -17% | -$3.64M |
|
37
Trane Technologies
TT
$90.9B
| $18.4M | 0.79% |
109,358
+2,311
| +2% | +$388K |
|
38
Bank of America
BAC
$371B
| $18.3M | 0.79% |
553,765
-2,688
| -0.5% | -$89K |
|
|
39
Verizon
VZ
$184B
| $18.2M | 0.78% |
461,158
-72,476
| -14% | -$2.86M |
|
40
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.77% |
131,660
-5,266
| -4% | -$715K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $17.7M | 0.76% |
80,815
+9,092
| +13% | +$1.99M |
|
42
3M
MMM
$81B
| $17.7M | 0.76% |
147,336
-13,956
| -9% | -$1.67M |
|
43
Starbucks
SBUX
$99.2B
| $16.9M | 0.73% |
169,970
+373
| +0.2% | +$37K |
|
44
Air Products & Chemicals
APD
$64.8B
| $16.6M | 0.71% |
53,716
-1,047
| -2% | -$323K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.69% |
42,193
+1,401
| +3% | +$536K |
|
46
Vanguard Industrials ETF
VIS
$6.05B
| $15.3M | 0.66% |
83,980
+1,796
| +2% | +$328K |
|
47
Realty Income
O
$53B
| $15.2M | 0.66% |
240,314
-4,150
| -2% | -$263K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $15.1M | 0.65% |
124,002
-2,007
| -2% | -$245K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.65% |
170,055
+2,909
| +2% | +$258K |
|
50
Caterpillar
CAT
$194B
| $14.4M | 0.62% |
60,091
-1,241
| -2% | -$297K |
|