KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$1.67B
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.71M | 0.58% |
182,907
-689
| -0.4% | -$36.6K |
|
52
Medtronic
MDT
$118B
| $9.41M | 0.56% |
96,589
+1,270
| +1% | +$124K |
|
53
United Parcel Service
UPS
$72.3B
| $8.71M | 0.52% |
84,310
-2,625
| -3% | -$271K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $8.65M | 0.52% |
29,343
+32
| +0.1% | +$9.43K |
|
55
Danaher
DHR
$143B
| $8.44M | 0.51% |
59,018
+1,688
| +3% | +$241K |
|
56
Edison International
EIX
$21.3B
| $8.32M | 0.5% |
123,466
+1,040
| +0.8% | +$70.1K |
|
57
Bank of America
BAC
$371B
| $8.27M | 0.5% |
285,262
-6,320
| -2% | -$183K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $8.26M | 0.49% |
82,973
+255
| +0.3% | +$25.4K |
|
59
Lockheed Martin
LMT
$105B
| $7.86M | 0.47% |
21,621
+867
| +4% | +$315K |
|
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $7.78M | 0.47% |
5,672
+717
| +14% | +$984K |
|
61
Genuine Parts
GPC
$19B
| $7.77M | 0.47% |
75,034
-365
| -0.5% | -$37.8K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.68M | 0.46% |
128,722
+30,815
| +31% | +$1.84M |
|
63
Colgate-Palmolive
CL
$67.7B
| $7.66M | 0.46% |
106,834
-1,366
| -1% | -$97.9K |
|
|
64
Kilroy Realty
KRC
$4.93B
| $7.63M | 0.46% |
103,340
+50,425
| +95% | +$3.72M |
|
65
Exxon Mobil
XOM
$477B
| $7.61M | 0.46% |
99,350
-1,214
| -1% | -$93K |
|
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.5M | 0.45% |
117,702
-74,419
| -39% | -$4.74M |
|
|
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.32M | 0.44% |
489,675
+12,630
| +3% | +$189K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $7.14M | 0.43% |
6,607
+1,135
| +21% | +$1.23M |
|
69
US Bancorp
USB
$75.5B
| $7.09M | 0.42% |
135,260
+3,040
| +2% | +$159K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $7.08M | 0.42% |
156,182
-11,862
| -7% | -$538K |
|
71
Pfizer
PFE
$141B
| $6.97M | 0.42% |
160,821
+6,954
| +5% | +$301K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.94M | 0.42% |
118,543
+22,559
| +24% | +$1.32M |
|
73
PepsiCo
PEP
$203B
| $6.87M | 0.41% |
52,357
-582
| -1% | -$76.3K |
|
74
AT&T
T
$208B
| $6.84M | 0.41% |
204,097
+8,017
| +4% | +$269K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.73M | 0.4% |
31,577
+9,784
| +45% | +$2.09M |
|