KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.36%
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
(+8.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $12.5M | 0.5% |
218,406
-750
| -0.3% | -$43.1K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.5M | 0.5% |
99,848
-5,904
| -6% | -$738K |
|
53
AbbVie
ABBV
$374B
| $12.3M | 0.49% |
79,432
-2,941
| -4% | -$456K |
|
54
Verizon
VZ
$184B
| $11.8M | 0.47% |
312,022
-13,961
| -4% | -$526K |
|
|
55
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.7M | 0.43% |
56,277
+8,988
| +19% | +$1.72M |
|
56
Advanced Micro Devices
AMD
$263B
| $10.5M | 0.42% |
71,243
-5,799
| -8% | -$855K |
|
57
UnitedHealth
UNH
$279B
| $10.3M | 0.41% |
19,564
+177
| +0.9% | +$93.2K |
|
58
Edison International
EIX
$21.3B
| $10.2M | 0.41% |
142,995
-1,600
| -1% | -$114K |
|
59
Clorox
CLX
$15B
| $9.66M | 0.38% |
67,738
-16,323
| -19% | -$2.33M |
|
60
KLA
KLAC
$111B
| $9.47M | 0.38% |
16,297
-1,823
| -10% | -$1.06M |
|
61
Lowe's Companies
LOW
$146B
| $9.36M | 0.37% |
42,052
-2,864
| -6% | -$637K |
|
62
Blackstone
BX
$131B
| $9.36M | 0.37% |
71,478
+9,813
| +16% | +$1.28M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 0.36% |
25,597
+373
| +1% | +$133K |
|
64
Genuine Parts
GPC
$19B
| $8.93M | 0.36% |
64,495
-1,513
| -2% | -$210K |
|
65
Broadcom
AVGO
$1.42T
| $8.82M | 0.35% |
7,898
-123
| -2% | -$137K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.71M | 0.35% |
101,809
-4,826
| -5% | -$413K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.38M | 0.33% |
16,525
-66
| -0.4% | -$33.5K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.38M | 0.33% |
94,861
-8,351
| -8% | -$738K |
|
69
Union Pacific
UNP
$132B
| $8.3M | 0.33% |
33,775
-2,858
| -8% | -$702K |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $7.93M | 0.32% |
67,614
-6,157
| -8% | -$722K |
|
71
Accenture
ACN
$158B
| $7.89M | 0.31% |
22,489
-196
| -0.9% | -$68.8K |
|
72
Merck
MRK
$210B
| $7.88M | 0.31% |
72,304
-1,847
| -2% | -$201K |
|
73
Applied Materials
AMAT
$124B
| $7.83M | 0.31% |
48,340
-920
| -2% | -$149K |
|
74
PepsiCo
PEP
$203B
| $7.78M | 0.31% |
45,825
-901
| -2% | -$153K |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $7.69M | 0.31% |
40,481
+2,120
| +6% | +$403K |
|