KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+1.6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
191
Reduced
116
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $15.7M | 0.62% |
241,715
+5,810
| +2% | +$377K |
|
52
Wells Fargo
WFC
$258B
| $14.9M | 0.59% |
321,628
-1,047
| -0.3% | -$48.6K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.59% |
41,552
-131
| -0.3% | -$46.9K |
|
54
Vanguard Industrials ETF
VIS
$6.05B
| $14.2M | 0.57% |
75,674
+3,914
| +5% | +$735K |
|
55
Intel
INTC
$105B
| $12.7M | 0.51% |
238,176
+514
| +0.2% | +$27.4K |
|
56
Medtronic
MDT
$118B
| $12.4M | 0.49% |
98,989
+3,278
| +3% | +$411K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.6M | 0.46% |
98,631
+598
| +0.6% | +$70.3K |
|
58
Salesforce
CRM
$245B
| $11.1M | 0.44% |
41,009
+189
| +0.5% | +$51.3K |
|
59
Kilroy Realty
KRC
$4.93B
| $11M | 0.44% |
165,592
+7,458
| +5% | +$494K |
|
|
60
Caterpillar
CAT
$194B
| $10.3M | 0.41% |
53,807
+13,322
| +33% | +$2.56M |
|
61
Target
TGT
$42B
| $10.3M | 0.41% |
44,842
+2,268
| +5% | +$519K |
|
62
TSMC
TSM
$1.2T
| $9.71M | 0.39% |
87,001
+4,370
| +5% | +$488K |
|
63
Pfizer
PFE
$141B
| $9.41M | 0.37% |
218,716
-3,547
| -2% | -$153K |
|
64
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $9.35M | 0.37% |
147,698
-3,181
| -2% | -$201K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.26M | 0.37% |
177,809
-18,354
| -9% | -$956K |
|
66
Genuine Parts
GPC
$19B
| $9.23M | 0.37% |
76,134
+1,315
| +2% | +$159K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.93M | 0.36% |
18,562
-591
| -3% | -$284K |
|
68
Accenture
ACN
$158B
| $8.57M | 0.34% |
26,792
+9
| +0% | +$2.88K |
|
69
Labcorp
LH
$22.8B
| $8.44M | 0.34% |
30,003
+2,290
| +8% | +$644K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $8.25M | 0.33% |
51,048
-665
| -1% | -$108K |
|
71
AbbVie
ABBV
$374B
| $8.07M | 0.32% |
74,812
+1,930
| +3% | +$208K |
|
|
72
Applied Materials
AMAT
$124B
| $7.98M | 0.32% |
61,955
+28,570
| +86% | +$3.68M |
|
73
Edison International
EIX
$21.3B
| $7.93M | 0.32% |
142,867
+2,794
| +2% | +$155K |
|
74
Cisco
CSCO
$268B
| $7.83M | 0.31% |
143,921
+5,089
| +4% | +$277K |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $7.79M | 0.31% |
44,955
-1,124
| -2% | -$195K |
|