KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
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
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.79B
| $25.1M | 1.08% |
238,166
+1,356
| +0.6% | +$143K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $24.7M | 1.06% |
744,336
+8,343
| +1% | +$277K |
|
28
Amgen
AMGN
$151B
| $24.4M | 1.05% |
90,639
-332
| -0.4% | -$89.2K |
|
29
United Parcel Service
UPS
$71.6B
| $23.4M | 1.01% |
149,919
-3,571
| -2% | -$557K |
|
30
Danaher
DHR
$143B
| $23.1M | 1% |
105,238
-1,582
| -1% | -$348K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $21.9M | 0.94% |
382,153
-39,297
| -9% | -$2.25M |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $21.6M | 0.93% |
80,184
-8,320
| -9% | -$2.24M |
|
33
Trane Technologies
TT
$91.9B
| $21.2M | 0.91% |
104,409
-1,946
| -2% | -$395K |
|
34
McDonald's
MCD
$226B
| $21M | 0.91% |
79,768
-1,903
| -2% | -$501K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $20.8M | 0.9% |
158,116
-2,635
| -2% | -$347K |
|
36
NVIDIA
NVDA
$4.18T
| $19.7M | 0.85% |
452,580
-53,770
| -11% | -$2.34M |
|
|
37
Eli Lilly
LLY
$666B
| $19.5M | 0.84% |
36,282
+3,848
| +12% | +$2.07M |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $18.9M | 0.82% |
16,967
-626
| -4% | -$698K |
|
39
Vanguard Industrials ETF
VIS
$6.12B
| $16.7M | 0.72% |
85,781
+117
| +0.1% | +$22.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.6M | 0.72% |
38,902
-1,261
| -3% | -$539K |
|
41
Caterpillar
CAT
$197B
| $15.9M | 0.69% |
58,402
-984
| -2% | -$269K |
|
42
Abbott
ABT
$231B
| $14.9M | 0.64% |
153,695
-6,051
| -4% | -$586K |
|
43
Starbucks
SBUX
$98.9B
| $14.8M | 0.64% |
161,670
-1,373
| -0.8% | -$125K |
|
44
Crown Castle
CCI
$41.6B
| $14.2M | 0.61% |
154,809
-4,663
| -3% | -$429K |
|
45
Bank of America
BAC
$375B
| $14.2M | 0.61% |
520,217
-18,322
| -3% | -$502K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $14.2M | 0.61% |
39,629
-4,114
| -9% | -$1.47M |
|
47
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.61% |
116,756
-1,827
| -2% | -$221K |
|
48
Ecolab
ECL
$78B
| $14.1M | 0.61% |
83,021
-1,128
| -1% | -$191K |
|
|
49
Nike
NKE
$111B
| $14M | 0.61% |
146,856
-41,662
| -22% | -$3.98M |
|
50
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.6% |
48,803
-78
| -0.2% | -$22.1K |
|