KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $9.74M | 0.57% |
81,304
-3,006
| -4% | -$360K |
|
52
Edison International
EIX
$21.3B
| $9.72M | 0.56% |
128,881
+5,415
| +4% | +$408K |
|
53
Cisco
CSCO
$268B
| $9.56M | 0.56% |
193,376
+6,121
| +3% | +$302K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $9.52M | 0.55% |
122,048
-17,025
| -12% | -$1.33M |
|
55
Kilroy Realty
KRC
$4.93B
| $9.5M | 0.55% |
121,975
+18,635
| +18% | +$1.45M |
|
56
Bank of America Series L
BAC.PRL
$3.85B
| $9.12M | 0.53% |
6,080
+408
| +7% | +$612K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.99M | 0.52% |
138,888
+10,166
| +8% | +$658K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $8.57M | 0.5% |
28,695
-648
| -2% | -$193K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $8.45M | 0.49% |
82,918
-55
| -0.1% | -$5.61K |
|
60
Danaher
DHR
$143B
| $8.45M | 0.49% |
58,519
-499
| -0.8% | -$72.1K |
|
61
Lockheed Martin
LMT
$105B
| $8.41M | 0.49% |
21,553
-68
| -0.3% | -$26.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $8.3M | 0.48% |
6,805
+198
| +3% | +$241K |
|
|
63
Bank of America
BAC
$371B
| $8.2M | 0.48% |
281,204
-4,058
| -1% | -$118K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.02M | 0.47% |
135,478
+17,776
| +15% | +$1.05M |
|
65
AT&T
T
$208B
| $7.89M | 0.46% |
208,573
+4,476
| +2% | +$169K |
|
66
Colgate-Palmolive
CL
$67.7B
| $7.76M | 0.45% |
105,553
-1,281
| -1% | -$94.2K |
|
|
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.39M | 0.43% |
511,080
+21,405
| +4% | +$309K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.36M | 0.43% |
126,407
+7,864
| +7% | +$458K |
|
69
Genuine Parts
GPC
$19B
| $7.28M | 0.42% |
73,084
-1,950
| -3% | -$194K |
|
70
US Bancorp
USB
$75.5B
| $7.01M | 0.41% |
126,637
-8,623
| -6% | -$477K |
|
71
Vanguard Industrials ETF
VIS
$6.05B
| $6.85M | 0.4% |
46,913
+5,218
| +13% | +$762K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $6.79M | 0.39% |
133,981
-22,201
| -14% | -$1.13M |
|
73
PepsiCo
PEP
$203B
| $6.59M | 0.38% |
48,088
-4,269
| -8% | -$585K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 0.38% |
34,303
+1,341
| +4% | +$253K |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $6.43M | 0.37% |
91,850
+3,653
| +4% | +$256K |
|