KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
+$1.48B
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $8.78M | 0.59% |
106,708
+4,269
| +4% | +$351K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.54M | 0.58% |
106,930
-17,562
| -14% | -$1.4M |
|
53
Lockheed Martin
LMT
$105B
| $8.51M | 0.57% |
25,111
+3,028
| +14% | +$1.03M |
|
54
Medtronic
MDT
$118B
| $8.42M | 0.57% |
93,409
-1,894
| -2% | -$171K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 0.56% |
43,641
+9,848
| +29% | +$1.88M |
|
56
Bank of America Series L
BAC.PRL
$3.85B
| $8.29M | 0.56% |
6,551
+397
| +6% | +$503K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $7.93M | 0.53% |
136,320
-1,000
| -0.7% | -$58.1K |
|
58
Cisco
CSCO
$268B
| $7.85M | 0.53% |
199,678
+16,173
| +9% | +$636K |
|
59
United Parcel Service
UPS
$72.3B
| $7.39M | 0.5% |
79,089
-4,918
| -6% | -$459K |
|
60
Edison International
EIX
$21.3B
| $7.01M | 0.47% |
128,019
-1,750
| -1% | -$95.9K |
|
61
Colgate-Palmolive
CL
$67.7B
| $6.7M | 0.45% |
101,018
-2,446
| -2% | -$162K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.44% |
118,210
-6,595
| -5% | -$368K |
|
63
PepsiCo
PEP
$203B
| $6.03M | 0.41% |
50,241
+1,531
| +3% | +$184K |
|
64
Pfizer
PFE
$141B
| $5.68M | 0.38% |
183,513
+24,848
| +16% | +$769K |
|
65
Boeing
BA
$176B
| $5.65M | 0.38% |
37,896
-8,418
| -18% | -$1.26M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $5.65M | 0.38% |
76,771
-2,012
| -3% | -$148K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.63M | 0.38% |
21,418
-9,318
| -30% | -$2.45M |
|
|
68
Bank of America
BAC
$371B
| $5.63M | 0.38% |
265,171
-9,969
| -4% | -$212K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $5.48M | 0.37% |
44,956
+40,484
| +905% | +$4.94M |
|
70
Vanguard Industrials ETF
VIS
$6.05B
| $5.2M | 0.35% |
47,121
-2,040
| -4% | -$225K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.09M | 0.34% |
36,916
-1,263
| -3% | -$174K |
|
72
Merck
MRK
$210B
| $5.07M | 0.34% |
69,058
-811
| -1% | -$59.5K |
|
73
Salesforce
CRM
$245B
| $4.95M | 0.33% |
34,395
-2,460
| -7% | -$354K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.31% |
25,348
+591
| +2% | +$108K |
|
75
Honeywell
HON
$136B
| $4.59M | 0.31% |
34,283
-1,518
| -4% | -$203K |
|