KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
(-7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
71
Reduced
235
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $12.3M | 0.53% |
82,373
-3,196
| -4% | -$476K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.2M | 0.52% |
105,752
+7,769
| +8% | +$894K |
|
53
Clorox
CLX
$15B
| $11M | 0.48% |
84,061
-1,556
| -2% | -$204K |
|
54
Realty Income
O
$53B
| $10.9M | 0.47% |
219,156
-6,352
| -3% | -$317K |
|
55
Verizon
VZ
$184B
| $10.6M | 0.46% |
325,983
-49,329
| -13% | -$1.6M |
|
56
UnitedHealth
UNH
$279B
| $9.77M | 0.42% |
19,387
+67
| +0.3% | +$33.8K |
|
57
Genuine Parts
GPC
$19B
| $9.53M | 0.41% |
66,008
-661
| -1% | -$95.4K |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $9.35M | 0.4% |
73,771
+6,163
| +9% | +$781K |
|
59
Lowe's Companies
LOW
$146B
| $9.34M | 0.4% |
44,916
-587
| -1% | -$122K |
|
60
Edison International
EIX
$21.3B
| $9.15M | 0.39% |
144,595
-3,242
| -2% | -$205K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.84M | 0.38% |
25,224
-1,337
| -5% | -$468K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.64M | 0.37% |
47,289
+298
| +0.6% | +$54.4K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.38M | 0.36% |
106,635
-1,359
| -1% | -$107K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.32M | 0.36% |
141,151
+17,820
| +14% | +$1.05M |
|
65
KLA
KLAC
$111B
| $8.31M | 0.36% |
18,120
+83
| +0.5% | +$38.1K |
|
66
Advanced Micro Devices
AMD
$263B
| $7.92M | 0.34% |
77,042
-405
| -0.5% | -$41.6K |
|
67
PepsiCo
PEP
$203B
| $7.92M | 0.34% |
46,726
-931
| -2% | -$158K |
|
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.81M | 0.34% |
103,212
+26,780
| +35% | +$2.03M |
|
69
Merck
MRK
$210B
| $7.63M | 0.33% |
74,151
+1,947
| +3% | +$200K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.58M | 0.33% |
16,591
-24
| -0.1% | -$11K |
|
71
Union Pacific
UNP
$132B
| $7.46M | 0.32% |
36,633
-2,321
| -6% | -$473K |
|
72
Medtronic
MDT
$118B
| $7.43M | 0.32% |
94,873
-4,766
| -5% | -$373K |
|
73
Accenture
ACN
$158B
| $6.97M | 0.3% |
22,685
-53
| -0.2% | -$16.3K |
|
74
Applied Materials
AMAT
$124B
| $6.82M | 0.29% |
49,260
-2,108
| -4% | -$292K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.74M | 0.29% |
95,230
-463
| -0.5% | -$32.8K |
|