KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
114
Reduced
155
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.56% |
36,424
-12,434
| -25% | -$3.45M |
|
52
Medtronic
MDT
$118B
| $9.92M | 0.55% |
95,494
+3,257
| +4% | +$338K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.82M | 0.54% |
106,307
-3,649
| -3% | -$337K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $9.71M | 0.54% |
47,572
-41,125
| -46% | -$8.39M |
|
55
Salesforce
CRM
$245B
| $9.06M | 0.5% |
36,050
+1,519
| +4% | +$382K |
|
|
56
Wells Fargo
WFC
$258B
| $7.77M | 0.43% |
330,597
-205,774
| -38% | -$4.84M |
|
57
Colgate-Palmolive
CL
$67.7B
| $7.63M | 0.42% |
98,830
-745
| -0.7% | -$57.5K |
|
58
Kilroy Realty
KRC
$4.93B
| $7.54M | 0.42% |
145,075
-6,153
| -4% | -$320K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $7.02M | 0.39% |
51,816
+11,475
| +28% | +$1.55M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $6.81M | 0.38% |
112,928
-12,867
| -10% | -$776K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.78M | 0.38% |
20,020
-2,361
| -11% | -$800K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $6.63M | 0.37% |
68,304
+328
| +0.5% | +$31.8K |
|
63
Cisco
CSCO
$268B
| $6.58M | 0.36% |
167,053
-44,152
| -21% | -$1.74M |
|
64
PepsiCo
PEP
$203B
| $6.51M | 0.36% |
46,945
-3,318
| -7% | -$460K |
|
65
Edison International
EIX
$21.3B
| $6.48M | 0.36% |
127,534
-4,951
| -4% | -$252K |
|
66
Vanguard Industrials ETF
VIS
$6.05B
| $6.42M | 0.36% |
44,314
+3,461
| +8% | +$501K |
|
67
Accenture
ACN
$158B
| $6.21M | 0.34% |
27,477
-29
| -0.1% | -$6.55K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $6.2M | 0.34% |
76,053
-269
| -0.4% | -$21.9K |
|
69
Pfizer
PFE
$141B
| $6.08M | 0.34% |
174,670
-27,705
| -14% | -$965K |
|
70
Genuine Parts
GPC
$19B
| $5.82M | 0.32% |
61,121
+3,736
| +7% | +$356K |
|
71
TSMC
TSM
$1.2T
| $5.69M | 0.32% |
70,144
+6,956
| +11% | +$564K |
|
72
Bank of America
BAC
$371B
| $5.61M | 0.31% |
232,837
-45,681
| -16% | -$1.1M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 0.31% |
26,342
-6,099
| -19% | -$1.3M |
|
74
Tesla
TSLA
$1.08T
| $5.31M | 0.29% |
37,152
-8,493
| -19% | -$1.21M |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $5.31M | 0.29% |
15,795
-4,062
| -20% | -$1.37M |
|