KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $33.4M | 1.15% |
253,576
-4,051
| -2% | -$534K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33M | 1.14% |
419,347
-10,286
| -2% | -$809K |
|
28
Johnson & Johnson
JNJ
$429B
| $30.4M | 1.05% |
209,961
-11,730
| -5% | -$1.7M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.3M | 1.04% |
353,456
-1,626
| -0.5% | -$139K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $30.1M | 1.04% |
80,313
-574
| -0.7% | -$215K |
|
31
Eli Lilly
LLY
$661B
| $28.9M | 1% |
37,419
-1,249
| -3% | -$964K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $28.6M | 0.99% |
150,093
-3,016
| -2% | -$574K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.6M | 0.92% |
45,426
-3,403
| -7% | -$1.99M |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $26.6M | 0.92% |
104,835
-422
| -0.4% | -$107K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 0.88% |
354,237
-4,241
| -1% | -$304K |
|
36
Amgen
AMGN
$153B
| $23.7M | 0.82% |
91,086
-356
| -0.4% | -$92.8K |
|
37
McDonald's
MCD
$226B
| $23.1M | 0.79% |
79,534
+1,033
| +1% | +$299K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $22M | 0.76% |
43,052
-58
| -0.1% | -$29.7K |
|
39
Vanguard Industrials ETF
VIS
$6.05B
| $21.3M | 0.73% |
83,670
+388
| +0.5% | +$98.7K |
|
40
Caterpillar
CAT
$194B
| $19.5M | 0.67% |
53,808
-197
| -0.4% | -$71.5K |
|
41
Danaher
DHR
$143B
| $18.3M | 0.63% |
79,877
-9,156
| -10% | -$2.1M |
|
42
Ecolab
ECL
$77.5B
| $17.7M | 0.61% |
75,474
-2,161
| -3% | -$506K |
|
43
Bank of America
BAC
$371B
| $17.1M | 0.59% |
388,910
-17,855
| -4% | -$785K |
|
44
Broadcom
AVGO
$1.42T
| $16.8M | 0.58% |
72,590
-6,637
| -8% | -$1.54M |
|
45
Abbott
ABT
$230B
| $16.2M | 0.56% |
142,877
-1,504
| -1% | -$170K |
|
|
46
United Parcel Service
UPS
$72.3B
| $14.6M | 0.5% |
115,834
-23,607
| -17% | -$2.98M |
|
47
AbbVie
ABBV
$374B
| $13.9M | 0.48% |
78,073
-719
| -0.9% | -$128K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $13.7M | 0.47% |
11,465
-465
| -4% | -$555K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.46% |
29,280
+51
| +0.2% | +$23.1K |
|
50
Air Products & Chemicals
APD
$64.8B
| $13.1M | 0.45% |
45,265
-710
| -2% | -$206K |
|