KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.7M | 0.58% |
184,649
+917
| +0.5% | +$53.1K |
|
52
United Parcel Service
UPS
$72.3B
| $9.83M | 0.53% |
84,007
+2,703
| +3% | +$316K |
|
53
Edison International
EIX
$21.3B
| $9.79M | 0.53% |
129,769
+888
| +0.7% | +$67K |
|
54
Bank of America
BAC
$371B
| $9.69M | 0.53% |
275,140
-6,064
| -2% | -$214K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.51M | 0.52% |
147,134
+8,246
| +6% | +$533K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $9.18M | 0.5% |
6,866
+61
| +0.9% | +$81.6K |
|
57
Danaher
DHR
$143B
| $9.11M | 0.49% |
59,333
+814
| +1% | +$125K |
|
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $8.92M | 0.48% |
6,154
+74
| +1% | +$107K |
|
59
Cisco
CSCO
$268B
| $8.8M | 0.48% |
183,505
-9,871
| -5% | -$473K |
|
60
Lockheed Martin
LMT
$105B
| $8.6M | 0.47% |
22,083
+530
| +2% | +$206K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $8.32M | 0.45% |
78,783
-4,135
| -5% | -$437K |
|
62
AT&T
T
$208B
| $8.31M | 0.45% |
212,655
+4,082
| +2% | +$160K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $8.17M | 0.44% |
25,269
-3,426
| -12% | -$1.11M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $8.01M | 0.44% |
124,805
-9,176
| -7% | -$589K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.93M | 0.43% |
129,033
+2,626
| +2% | +$161K |
|
66
Genuine Parts
GPC
$19B
| $7.66M | 0.42% |
72,137
-947
| -1% | -$101K |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $7.57M | 0.41% |
49,161
+2,248
| +5% | +$346K |
|
68
US Bancorp
USB
$75.5B
| $7.44M | 0.4% |
125,540
-1,097
| -0.9% | -$65K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 0.39% |
33,793
-510
| -1% | -$108K |
|
70
Colgate-Palmolive
CL
$67.7B
| $7.12M | 0.39% |
103,464
-2,089
| -2% | -$144K |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $7.04M | 0.38% |
92,287
+437
| +0.5% | +$33.3K |
|
|
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.03M | 0.38% |
527,441
+16,361
| +3% | +$218K |
|
73
PepsiCo
PEP
$203B
| $6.66M | 0.36% |
48,710
+622
| +1% | +$85K |
|
|
74
Vanguard Energy ETF
VDE
$7.28B
| $6.42M | 0.35% |
78,773
-43,275
| -35% | -$3.53M |
|
75
Honeywell
HON
$136B
| $6.34M | 0.34% |
35,801
-479
| -1% | -$84.8K |
|