KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $24.8M | 1% |
110,961
-1,469
| -1% | -$328K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $24.6M | 1% |
103,170
+7,782
| +8% | +$1.86M |
|
28
McDonald's
MCD
$226B
| $24.1M | 0.98% |
86,123
-119
| -0.1% | -$33.3K |
|
29
Nike
NKE
$110B
| $23.9M | 0.97% |
194,771
-2,425
| -1% | -$297K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $23.8M | 0.96% |
305,376
-14,383
| -4% | -$1.12M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.4M | 0.95% |
727,093
+72,412
| +11% | +$2.33M |
|
32
JPMorgan Chase
JPM
$824B
| $22.8M | 0.92% |
175,148
+320
| +0.2% | +$41.7K |
|
33
Vanguard Communication Services ETF
VOX
$5.74B
| $22.4M | 0.91% |
232,232
+8,479
| +4% | +$820K |
|
|
34
NVIDIA
NVDA
$4.15T
| $22.2M | 0.9% |
798,320
+192,950
| +32% | +$5.36M |
|
35
Amgen
AMGN
$153B
| $22.1M | 0.9% |
91,545
-193
| -0.2% | -$46.7K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $21.8M | 0.88% |
86,347
+5,532
| +7% | +$1.4M |
|
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $21.2M | 0.86% |
18,047
+683
| +4% | +$803K |
|
38
Trane Technologies
TT
$90.9B
| $19.9M | 0.81% |
108,069
-1,289
| -1% | -$237K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.72% |
170,338
+283
| +0.2% | +$29.4K |
|
40
Starbucks
SBUX
$99.2B
| $17.4M | 0.7% |
166,668
-3,302
| -2% | -$344K |
|
41
Kimberly-Clark
KMB
$42.5B
| $16.9M | 0.68% |
125,646
-6,014
| -5% | -$807K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.68% |
40,928
-1,265
| -3% | -$518K |
|
43
Bank of America
BAC
$371B
| $16.6M | 0.67% |
579,790
+26,025
| +5% | +$744K |
|
44
Abbott
ABT
$230B
| $16.4M | 0.67% |
162,450
-6,922
| -4% | -$701K |
|
45
Vanguard Industrials ETF
VIS
$6.05B
| $16.1M | 0.65% |
84,759
+779
| +0.9% | +$148K |
|
46
Verizon
VZ
$184B
| $16M | 0.65% |
411,696
-49,462
| -11% | -$1.92M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 0.63% |
48,287
+5,184
| +12% | +$1.66M |
|
48
Realty Income
O
$53B
| $15M | 0.61% |
236,760
-3,554
| -1% | -$225K |
|
49
Air Products & Chemicals
APD
$64.8B
| $14.9M | 0.6% |
51,769
-1,947
| -4% | -$559K |
|
50
Ecolab
ECL
$77.5B
| $14.7M | 0.59% |
88,582
-3,955
| -4% | -$655K |
|