KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
181
Reduced
151
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.05B
| $15.5M | 0.57% |
79,670
+3,338
| +4% | +$649K |
|
52
Clorox
CLX
$15B
| $14.9M | 0.55% |
107,391
-245
| -0.2% | -$34.1K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.55% |
41,073
-640
| -2% | -$232K |
|
54
Air Products & Chemicals
APD
$64.8B
| $14.8M | 0.54% |
59,113
-4,747
| -7% | -$1.19M |
|
55
Caterpillar
CAT
$194B
| $13.8M | 0.51% |
61,982
+1,765
| +3% | +$393K |
|
56
AbbVie
ABBV
$374B
| $13.6M | 0.5% |
83,782
+2,440
| +3% | +$396K |
|
57
Kilroy Realty
KRC
$4.93B
| $13.4M | 0.49% |
174,943
+8,301
| +5% | +$634K |
|
58
Applied Materials
AMAT
$124B
| $13.3M | 0.49% |
101,073
+18,818
| +23% | +$2.48M |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.7M | 0.47% |
99,138
+433
| +0.4% | +$55.5K |
|
|
60
Pfizer
PFE
$141B
| $12.2M | 0.45% |
234,846
-38,842
| -14% | -$2.01M |
|
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $11.7M | 0.43% |
571,619
-235,112
| -29% | -$4.82M |
|
62
Union Pacific
UNP
$132B
| $11.6M | 0.42% |
42,407
+2,558
| +6% | +$699K |
|
63
Medtronic
MDT
$118B
| $11.5M | 0.42% |
103,909
+1,571
| +2% | +$174K |
|
64
Intel
INTC
$105B
| $11M | 0.4% |
221,026
-17,246
| -7% | -$855K |
|
65
Target
TGT
$42B
| $10.7M | 0.39% |
50,544
+906
| +2% | +$192K |
|
66
Edison International
EIX
$21.3B
| $10.5M | 0.38% |
149,234
+6,014
| +4% | +$422K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.1M | 0.37% |
51,642
+11,904
| +30% | +$2.33M |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $9.95M | 0.36% |
51,259
+3,796
| +8% | +$737K |
|
69
Tesla
TSLA
$1.08T
| $9.91M | 0.36% |
27,597
-3,003
| -10% | -$1.08M |
|
70
Genuine Parts
GPC
$19B
| $9.61M | 0.35% |
76,216
+1,676
| +2% | +$211K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.44M | 0.35% |
26,745
+1,223
| +5% | +$432K |
|
72
Labcorp
LH
$22.8B
| $9.39M | 0.34% |
41,468
+4,741
| +13% | +$1.07M |
|
73
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $9.21M | 0.34% |
149,841
+2,711
| +2% | +$167K |
|
74
Accenture
ACN
$158B
| $8.81M | 0.32% |
26,123
-288
| -1% | -$97.1K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.57M | 0.31% |
97,218
+3,473
| +4% | +$306K |
|