KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$1.78B
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
150
Reduced
111
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.14M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.58% |
145,540
+9,220
| +7% | +$652K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $10M | 0.56% |
109,956
+3,026
| +3% | +$276K |
|
53
Cisco
CSCO
$268B
| $9.85M | 0.55% |
211,205
+11,527
| +6% | +$538K |
|
54
Lockheed Martin
LMT
$105B
| $9.76M | 0.55% |
26,744
+1,633
| +7% | +$596K |
|
55
Bank of America Series L
BAC.PRL
$3.85B
| $9.23M | 0.52% |
6,876
+325
| +5% | +$436K |
|
56
Kilroy Realty
KRC
$4.93B
| $8.88M | 0.5% |
151,228
+5,301
| +4% | +$311K |
|
57
Medtronic
MDT
$118B
| $8.46M | 0.48% |
92,237
-1,172
| -1% | -$107K |
|
|
58
Vanguard Financials ETF
VFH
$12.9B
| $7.8M | 0.44% |
136,419
-135,945
| -50% | -$7.78M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $7.4M | 0.42% |
125,795
+7,585
| +6% | +$446K |
|
60
Colgate-Palmolive
CL
$67.7B
| $7.3M | 0.41% |
99,575
-1,443
| -1% | -$106K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.26M | 0.41% |
22,381
+963
| +4% | +$312K |
|
62
Edison International
EIX
$21.3B
| $7.2M | 0.4% |
132,485
+4,466
| +3% | +$243K |
|
63
PepsiCo
PEP
$203B
| $6.65M | 0.37% |
50,263
+22
| +0% | +$2.91K |
|
|
64
Bank of America
BAC
$371B
| $6.62M | 0.37% |
278,518
+13,347
| +5% | +$317K |
|
65
Salesforce
CRM
$245B
| $6.47M | 0.36% |
34,531
+136
| +0.4% | +$25.5K |
|
66
Pfizer
PFE
$141B
| $6.28M | 0.35% |
202,375
+18,862
| +10% | +$585K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $6.16M | 0.35% |
76,322
-449
| -0.6% | -$36.2K |
|
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $6.15M | 0.35% |
19,857
-72,918
| -79% | -$22.6M |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $6.1M | 0.34% |
67,976
+6,634
| +11% | +$595K |
|
|
70
Bank of Marin Bancorp
BMRC
$389M
| $5.92M | 0.33% |
177,663
+160,249
| +920% | +$5.34M |
|
71
Accenture
ACN
$158B
| $5.91M | 0.33% |
27,506
+88
| +0.3% | +$18.9K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.79M | 0.33% |
153,058
+7,580
| +5% | +$287K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79M | 0.33% |
32,441
+7,093
| +28% | +$1.27M |
|
74
Boeing
BA
$176B
| $5.56M | 0.31% |
30,318
-7,578
| -20% | -$1.39M |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $5.51M | 0.31% |
40,341
+125
| +0.3% | +$17.1K |
|