KIA
KCM Investment Advisors Portfolio holdings
AUM
$3.11B
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$2.98B
AUM Growth
+$197M
(+7.1%)
Holding
391
Top Buys
| 1 | +$8.73M | |
| 2 | +$6.66M | |
| 3 | +$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 | +$12.4M | |
| 2 | +$4.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$395B
| $32.7M | 1.1% |
59,199
+15,826
|
|
||
27
Blackstone
BX
$112B
| $32.1M | 1.08% |
214,753
+4,468
|
|
||
28
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $31M | 1.04% |
85,565
+2,272
|
|
||
29
Procter & Gamble
PG
$346B
| $30.8M | 1.03% |
193,272
-9,091
|
|
||
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30M | 1.01% |
353,359
-89
|
|
||
31
Johnson & Johnson
JNJ
$468B
| $29.5M | 0.99% |
193,386
-6,695
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$679B
| $27M | 0.9% |
43,655
-1,418
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.47T
| $26.3M | 0.88% |
148,019
-1,899
|
|
||
34
Vanguard Health Care ETF
VHT
$16.9B
| $26.2M | 0.88% |
105,448
-3,058
|
|
||
35
Amgen
AMGN
$181B
| $25.1M | 0.84% |
89,835
-124
|
|
||
36
Vanguard Industrials ETF
VIS
$6.33B
| $24.2M | 0.81% |
86,448
+2,447
|
|
||
37
NextEra Energy
NEE
$179B
| $24.2M | 0.81% |
348,351
-1,609
|
|
||
38
Carlisle Companies
CSL
$13.4B
| $22.4M | 0.75% |
59,957
+5,665
|
|
||
39
McDonald's
MCD
$219B
| $22.3M | 0.75% |
76,337
-204
|
|
||
40
Abbott
ABT
$224B
| $20M | 0.67% |
146,946
+7,164
|
|
||
41
Caterpillar
CAT
$268B
| $20M | 0.67% |
51,441
-781
|
|
||
42
Ecolab
ECL
$73.9B
| $19.6M | 0.66% |
72,791
-841
|
|
||
43
Broadcom
AVGO
$1.68T
| $18.3M | 0.61% |
66,388
-2,081
|
|
||
44
Bank of America
BAC
$395B
| $17.3M | 0.58% |
364,645
+2,835
|
|
||
45
Eli Lilly
LLY
$911B
| $17.1M | 0.57% |
21,877
-15,873
|
|
||
46
AbbVie
ABBV
$412B
| $14.2M | 0.48% |
76,427
+746
|
|
||
47
Danaher
DHR
$155B
| $14.2M | 0.48% |
71,797
-1,791
|
|
||
48
KLA
KLAC
$158B
| $14M | 0.47% |
15,669
-160
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.46% |
28,373
-676
|
|
||
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
| $13.7M | 0.46% |
11,637
-12
|
|