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 | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.3M | 0.45% |
60,955
+959
| +2% | +$210K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.7M | 0.43% |
93,759
-749
| -0.8% | -$102K |
|
53
Air Products & Chemicals
APD
$64.8B
| $12.3M | 0.41% |
43,728
-899
| -2% | -$254K |
|
54
Verizon
VZ
$184B
| $12.2M | 0.41% |
281,011
-2,286
| -0.8% | -$98.9K |
|
55
Realty Income
O
$53B
| $11.6M | 0.39% |
200,811
-1,187
| -0.6% | -$68.4K |
|
56
Starbucks
SBUX
$99.2B
| $11.2M | 0.38% |
122,496
-9,223
| -7% | -$845K |
|
57
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.38% |
87,025
-1,499
| -2% | -$193K |
|
58
Vertiv
VRT
$48B
| $10.9M | 0.37% |
85,132
+5,251
| +7% | +$674K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.6M | 0.36% |
130,192
+2,992
| +2% | +$244K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.77M | 0.33% |
111,212
+8,672
| +8% | +$761K |
|
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $8.91M | 0.3% |
37,330
+27,886
| +295% | +$6.66M |
|
62
Lowe's Companies
LOW
$146B
| $8.74M | 0.29% |
39,412
-1,125
| -3% | -$250K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.64M | 0.29% |
96,969
-2,472
| -2% | -$220K |
|
64
Charles Schwab
SCHW
$175B
| $8.56M | 0.29% |
93,776
-1,285
| -1% | -$117K |
|
65
Labcorp
LH
$22.8B
| $8.39M | 0.28% |
31,969
-153
| -0.5% | -$40.2K |
|
66
Applied Materials
AMAT
$124B
| $8.38M | 0.28% |
45,756
-148
| -0.3% | -$27.1K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.95M | 0.27% |
14,027
-427
| -3% | -$242K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $7.6M | 0.26% |
12,247
+361
| +3% | +$224K |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $7.45M | 0.25% |
38,231
-1,341
| -3% | -$261K |
|
70
Accenture
ACN
$158B
| $7.44M | 0.25% |
24,891
-1,358
| -5% | -$406K |
|
71
Southern Copper
SCCO
$82B
| $7.39M | 0.25% |
73,016
+1,507
| +2% | +$80.8K |
|
72
Deere & Co
DE
$127B
| $7.36M | 0.25% |
14,472
+4,217
| +41% | +$2.14M |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $7.01M | 0.24% |
52,812
+14
| +0% | +$1.86K |
|
74
Cintas
CTAS
$82.9B
| $6.83M | 0.23% |
30,667
-2,948
| -9% | -$657K |
|
75
Genuine Parts
GPC
$19B
| $6.83M | 0.23% |
56,280
+136
| +0.2% | +$16.5K |
|