KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$2.79B
(+2.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
128
Reduced
152
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $12.8M | 0.46% |
311,407
+2,466
| +0.8% | +$102K |
|
52
Broadcom
AVGO
$1.42T
| $12.5M | 0.45% |
7,803
-29
| -0.4% | -$46.6K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $12M | 0.43% |
94,709
-2,452
| -3% | -$312K |
|
54
Air Products & Chemicals
APD
$64.8B
| $12M | 0.43% |
46,426
+255
| +0.6% | +$65.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.43% |
29,337
+775
| +3% | +$315K |
|
56
Applied Materials
AMAT
$124B
| $11.5M | 0.41% |
48,910
-423
| -0.9% | -$99.8K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.5M | 0.41% |
56,798
-57
| -0.1% | -$11.6K |
|
58
Realty Income
O
$53B
| $11.4M | 0.41% |
216,125
-2,952
| -1% | -$156K |
|
59
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.41% |
69,721
-229
| -0.3% | -$37.1K |
|
60
Starbucks
SBUX
$99.2B
| $10.7M | 0.38% |
137,120
-8,785
| -6% | -$684K |
|
61
Nike
NKE
$110B
| $10.6M | 0.38% |
141,214
-771
| -0.5% | -$58.1K |
|
62
Edison International
EIX
$21.3B
| $10.1M | 0.36% |
141,268
-1,770
| -1% | -$127K |
|
63
UnitedHealth
UNH
$279B
| $10M | 0.36% |
19,722
-184
| -0.9% | -$93.7K |
|
64
Genuine Parts
GPC
$19B
| $9.52M | 0.34% |
68,842
+2,869
| +4% | +$397K |
|
65
Merck
MRK
$210B
| $9.46M | 0.34% |
76,399
-131
| -0.2% | -$16.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.44M | 0.34% |
112,713
+5,691
| +5% | +$477K |
|
67
Lowe's Companies
LOW
$146B
| $9.05M | 0.32% |
41,057
-845
| -2% | -$186K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.84M | 0.32% |
100,116
-282
| -0.3% | -$24.9K |
|
69
Vanguard Energy ETF
VDE
$7.28B
| $8.55M | 0.31% |
66,989
-294
| -0.4% | -$37.5K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.43M | 0.3% |
15,758
-226
| -1% | -$121K |
|
71
Qualcomm
QCOM
$170B
| $8.28M | 0.3% |
41,580
-1,191
| -3% | -$237K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $7.95M | 0.29% |
41,254
+574
| +1% | +$111K |
|
73
Accenture
ACN
$158B
| $7.75M | 0.28% |
25,537
+2,483
| +11% | +$753K |
|
74
PepsiCo
PEP
$203B
| $7.38M | 0.26% |
44,723
-929
| -2% | -$153K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.31M | 0.26% |
107,325
+11,886
| +12% | +$810K |
|