KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.5M | 1.21% |
410,786
-8,561
| -2% | -$699K |
|
27
Johnson & Johnson
JNJ
$431B
| $33.2M | 1.19% |
200,081
-9,880
| -5% | -$1.64M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $33M | 1.19% |
353,448
-8
| -0% | -$748 |
|
29
Eli Lilly
LLY
$666B
| $31.2M | 1.12% |
37,750
+331
| +0.9% | +$273K |
|
30
Blackstone
BX
$133B
| $29.4M | 1.06% |
210,285
+8,527
| +4% | +$1.19M |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $28.7M | 1.03% |
108,506
+3,671
| +4% | +$972K |
|
32
Amgen
AMGN
$151B
| $28M | 1.01% |
89,959
-1,127
| -1% | -$351K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $27.1M | 0.97% |
83,293
+2,980
| +4% | +$970K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $25.2M | 0.91% |
45,073
-353
| -0.8% | -$197K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $24.8M | 0.89% |
349,960
-4,277
| -1% | -$303K |
|
36
McDonald's
MCD
$226B
| $23.9M | 0.86% |
76,541
-2,993
| -4% | -$935K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $23.4M | 0.84% |
149,918
-175
| -0.1% | -$27.3K |
|
38
Vanguard Industrials ETF
VIS
$6.12B
| $20.8M | 0.75% |
84,001
+331
| +0.4% | +$81.9K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $20.3M | 0.73% |
43,373
+321
| +0.7% | +$151K |
|
40
Ecolab
ECL
$78B
| $18.7M | 0.67% |
73,632
-1,842
| -2% | -$467K |
|
41
Abbott
ABT
$231B
| $18.5M | 0.67% |
139,782
-3,095
| -2% | -$411K |
|
|
42
Carlisle Companies
CSL
$16.8B
| $18.5M | 0.66% |
54,292
+39,330
| +263% | +$13.4M |
|
43
Caterpillar
CAT
$197B
| $17.2M | 0.62% |
52,222
-1,586
| -3% | -$523K |
|
44
AbbVie
ABBV
$376B
| $15.9M | 0.57% |
75,681
-2,392
| -3% | -$501K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.56% |
29,049
-231
| -0.8% | -$123K |
|
46
Bank of America
BAC
$375B
| $15.1M | 0.54% |
361,810
-27,100
| -7% | -$1.13M |
|
47
Danaher
DHR
$143B
| $15.1M | 0.54% |
73,588
-6,289
| -8% | -$1.29M |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $14M | 0.5% |
11,649
+184
| +2% | +$221K |
|
49
Air Products & Chemicals
APD
$64.5B
| $13.2M | 0.47% |
44,627
-638
| -1% | -$188K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.62B
| $13.1M | 0.47% |
59,996
+1,142
| +2% | +$250K |
|