KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
-$116M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $12.9M | 0.46% |
131,719
-2,072
| -2% | -$203K |
|
52
Verizon
VZ
$184B
| $12.9M | 0.46% |
283,297
-13,836
| -5% | -$628K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.8M | 0.46% |
94,508
-167
| -0.2% | -$22.7K |
|
54
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.45% |
88,524
-3,979
| -4% | -$566K |
|
55
Realty Income
O
$53B
| $11.7M | 0.42% |
201,998
-10,161
| -5% | -$589K |
|
56
Broadcom
AVGO
$1.42T
| $11.5M | 0.41% |
68,469
-4,121
| -6% | -$690K |
|
57
KLA
KLAC
$111B
| $10.8M | 0.39% |
15,829
-114
| -0.7% | -$77.5K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10M | 0.36% |
127,200
+8,777
| +7% | +$692K |
|
|
59
United Parcel Service
UPS
$72.3B
| $9.77M | 0.35% |
88,831
-27,003
| -23% | -$2.97M |
|
60
Lowe's Companies
LOW
$146B
| $9.45M | 0.34% |
40,537
-702
| -2% | -$164K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $9M | 0.32% |
99,441
-9,318
| -9% | -$844K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.82M | 0.32% |
102,540
+998
| +1% | +$85.8K |
|
63
Accenture
ACN
$158B
| $8.19M | 0.29% |
26,249
-302
| -1% | -$94.2K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.71M | 0.28% |
14,454
-574
| -4% | -$306K |
|
65
Vanguard Energy ETF
VDE
$7.28B
| $7.64M | 0.27% |
58,871
-3,308
| -5% | -$429K |
|
66
Nike
NKE
$110B
| $7.62M | 0.27% |
120,019
-8,630
| -7% | -$548K |
|
67
Labcorp
LH
$22.8B
| $7.48M | 0.27% |
32,122
-434
| -1% | -$101K |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $7.47M | 0.27% |
39,572
+210
| +0.5% | +$39.7K |
|
69
Charles Schwab
SCHW
$175B
| $7.44M | 0.27% |
95,061
-8,738
| -8% | -$684K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $7.09M | 0.25% |
52,798
-112
| -0.2% | -$15K |
|
71
Cintas
CTAS
$82.9B
| $6.91M | 0.25% |
33,615
-402
| -1% | -$82.6K |
|
72
Linde
LIN
$221B
| $6.79M | 0.24% |
14,580
-401
| -3% | -$187K |
|
73
Genuine Parts
GPC
$19B
| $6.69M | 0.24% |
56,144
-5,524
| -9% | -$658K |
|
74
Southern Copper
SCCO
$82B
| $6.68M | 0.24% |
72,946
+1,067
| +1% | +$97.8K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $6.68M | 0.24% |
11,886
-79
| -0.7% | -$44.4K |
|