KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$1.67B
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $6.51M | 0.39% |
37,283
+3,626
| +11% | +$633K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 0.37% |
32,962
+3,704
| +13% | +$692K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $6.09M | 0.36% |
88,197
+14,383
| +19% | +$992K |
|
79
Vanguard Industrials ETF
VIS
$6.05B
| $6.08M | 0.36% |
41,695
+7,626
| +22% | +$1.11M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $5.84M | 0.35% |
40,404
-125
| -0.3% | -$18.1K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.75M | 0.34% |
32,075
+5,044
| +19% | +$905K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $5.75M | 0.34% |
52,681
-111
| -0.2% | -$12.1K |
|
83
Salesforce
CRM
$245B
| $5.73M | 0.34% |
37,791
+742
| +2% | +$113K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $5.52M | 0.33% |
31,718
+7,385
| +30% | +$1.28M |
|
85
Accenture
ACN
$158B
| $5.34M | 0.32% |
28,914
-573
| -2% | -$106K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.34M | 0.32% |
35,864
+9,288
| +35% | +$1.38M |
|
87
Merck
MRK
$210B
| $4.98M | 0.3% |
59,432
+11,742
| +25% | +$985K |
|
88
Caterpillar
CAT
$194B
| $4.88M | 0.29% |
35,779
-828
| -2% | -$113K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $4.75M | 0.28% |
30,612
+2,499
| +9% | +$387K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $4.37M | 0.26% |
25,145
+452
| +2% | +$78.6K |
|
91
AbbVie
ABBV
$374B
| $4.31M | 0.26% |
59,308
+265
| +0.4% | +$19.3K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $4.2M | 0.25% |
35,667
+410
| +1% | +$48.2K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.25% |
76,698
-41,422
| -35% | -$2.26M |
|
94
Sempra
SRE
$53.7B
| $4.05M | 0.24% |
29,433
+1,108
| +4% | +$152K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 0.23% |
105,671
-3,600
| -3% | -$133K |
|
96
Blackrock
BLK
$170B
| $3.84M | 0.23% |
8,175
+96
| +1% | +$45.1K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $3.79M | 0.23% |
64,397
+481
| +0.8% | +$28.3K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $3.72M | 0.22% |
13,811
+37
| +0.3% | +$9.96K |
|
99
WEC Energy
WEC
$34.4B
| $3.39M | 0.2% |
40,709
+828
| +2% | +$69K |
|
100
Becton Dickinson
BDX
$54.3B
| $3.38M | 0.2% |
13,419
+234
| +2% | +$58.8K |
|