KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $32.7M | 1.1% | 59,199 +15,826 | +36% | +$8.73M |
|
27
Blackstone
BX
$134B
| $32.1M | 1.08% | 214,753 +4,468 | +2% | +$668K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $31M | 1.04% | 85,565 +2,272 | +3% | +$823K |
|
29
Procter & Gamble
PG
$368B
| $30.8M | 1.03% | 193,272 -9,091 | -4% | -$1.45M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30M | 1.01% | 353,359 -89 | -0% | -$7.55K |
|
31
Johnson & Johnson
JNJ
$427B
| $29.5M | 0.99% | 193,386 -6,695 | -3% | -$1.02M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 0.9% | 43,655 -1,418 | -3% | -$876K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.88% | 148,019 -1,899 | -1% | -$337K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $26.2M | 0.88% | 105,448 -3,058 | -3% | -$759K |
|
35
Amgen
AMGN
$155B
| $25.1M | 0.84% | 89,835 -124 | -0.1% | -$34.6K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $24.2M | 0.81% | 86,448 +2,447 | +3% | +$685K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.81% | 348,351 -1,609 | -0.5% | -$112K |
|
38
Carlisle Companies
CSL
$16.5B
| $22.4M | 0.75% | 59,957 +5,665 | +10% | +$2.12M |
|
39
McDonald's
MCD
$224B
| $22.3M | 0.75% | 76,337 -204 | -0.3% | -$59.6K |
|
40
Abbott
ABT
$231B
| $20M | 0.67% | 146,946 +7,164 | +5% | +$974K |
|
41
Caterpillar
CAT
$196B
| $20M | 0.67% | 51,441 -781 | -1% | -$303K |
|
42
Ecolab
ECL
$78.6B
| $19.6M | 0.66% | 72,791 -841 | -1% | -$227K |
|
43
Broadcom
AVGO
$1.4T
| $18.3M | 0.61% | 66,388 -2,081 | -3% | -$574K |
|
44
Bank of America
BAC
$376B
| $17.3M | 0.58% | 364,645 +2,835 | +0.8% | +$134K |
|
|
45
Eli Lilly
LLY
$657B
| $17.1M | 0.57% | 21,877 -15,873 | -42% | -$12.4M |
|
46
AbbVie
ABBV
$372B
| $14.2M | 0.48% | 76,427 +746 | +1% | +$138K |
|
47
Danaher
DHR
$147B
| $14.2M | 0.48% | 71,797 -1,791 | -2% | -$354K |
|
48
KLA
KLAC
$115B
| $14M | 0.47% | 15,669 -160 | -1% | -$143K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.46% | 28,373 -676 | -2% | -$328K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $13.7M | 0.46% | 11,637 -12 | -0.1% | -$14.1K |
|