KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.98%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
91
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $14M | 0.56% |
375,312
-36,384
| -9% | -$1.35M |
|
52
Clorox
CLX
$15B
| $13.6M | 0.55% |
85,617
-4,867
| -5% | -$774K |
|
53
Realty Income
O
$53B
| $13.5M | 0.54% |
225,508
-11,252
| -5% | -$673K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $12M | 0.48% |
97,983
-3,188
| -3% | -$391K |
|
55
AbbVie
ABBV
$374B
| $11.5M | 0.46% |
85,569
-2,705
| -3% | -$364K |
|
56
Genuine Parts
GPC
$19B
| $11.3M | 0.45% |
66,669
-2,375
| -3% | -$402K |
|
57
Lowe's Companies
LOW
$146B
| $10.3M | 0.41% |
45,503
-221
| -0.5% | -$49.9K |
|
58
Edison International
EIX
$21.3B
| $10.3M | 0.41% |
147,837
-3,093
| -2% | -$215K |
|
59
UnitedHealth
UNH
$279B
| $9.29M | 0.37% |
19,320
+645
| +3% | +$310K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.14M | 0.37% |
46,991
+759
| +2% | +$148K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.06M | 0.36% |
26,561
-4,826
| -15% | -$1.65M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.95M | 0.36% |
107,994
-2,831
| -3% | -$235K |
|
63
PepsiCo
PEP
$203B
| $8.83M | 0.35% |
47,657
-6,901
| -13% | -$1.28M |
|
64
Advanced Micro Devices
AMD
$263B
| $8.82M | 0.35% |
77,447
-1,069
| -1% | -$122K |
|
65
Medtronic
MDT
$118B
| $8.78M | 0.35% |
99,639
-2,846
| -3% | -$251K |
|
66
KLA
KLAC
$111B
| $8.75M | 0.35% |
18,037
-481
| -3% | -$233K |
|
67
Merck
MRK
$210B
| $8.33M | 0.33% |
72,204
-2,333
| -3% | -$269K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.07M | 0.32% |
123,331
+12,791
| +12% | +$837K |
|
69
Union Pacific
UNP
$132B
| $7.97M | 0.32% |
38,954
-960
| -2% | -$196K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.96M | 0.32% |
16,615
-1,238
| -7% | -$593K |
|
71
Labcorp
LH
$22.8B
| $7.92M | 0.32% |
32,817
-1,130
| -3% | -$273K |
|
72
Vanguard Energy ETF
VDE
$7.28B
| $7.63M | 0.31% |
67,608
+5,555
| +9% | +$627K |
|
73
Walt Disney
DIS
$211B
| $7.45M | 0.3% |
83,447
-7,972
| -9% | -$712K |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $7.45M | 0.3% |
655,166
-76,411
| -10% | -$869K |
|
75
Applied Materials
AMAT
$124B
| $7.42M | 0.3% |
51,368
-4,433
| -8% | -$641K |
|