KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $6.14M | 0.36% |
36,280
-1,003
| -3% | -$170K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.99M | 0.35% |
38,284
+2,420
| +7% | +$379K |
|
78
Exxon Mobil
XOM
$477B
| $5.94M | 0.35% |
84,186
-15,164
| -15% | -$1.07M |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $5.84M | 0.34% |
34,823
+3,105
| +10% | +$521K |
|
80
Pfizer
PFE
$141B
| $5.6M | 0.33% |
155,824
-4,997
| -3% | -$180K |
|
81
Accenture
ACN
$158B
| $5.58M | 0.32% |
28,994
+80
| +0.3% | +$15.4K |
|
82
Salesforce
CRM
$245B
| $5.53M | 0.32% |
37,225
-566
| -1% | -$84K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $5.5M | 0.32% |
38,061
-2,343
| -6% | -$338K |
|
84
Merck
MRK
$210B
| $5.45M | 0.32% |
64,791
+5,359
| +9% | +$451K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 0.3% |
24,722
-6,855
| -22% | -$1.43M |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.11M | 0.3% |
28,346
-3,729
| -12% | -$672K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $4.87M | 0.28% |
35,457
-210
| -0.6% | -$28.8K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $4.85M | 0.28% |
24,693
-452
| -2% | -$88.7K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $4.8M | 0.28% |
30,689
+77
| +0.3% | +$12K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $4.79M | 0.28% |
48,126
-4,555
| -9% | -$453K |
|
91
Caterpillar
CAT
$194B
| $4.3M | 0.25% |
34,026
-1,753
| -5% | -$221K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $4.05M | 0.24% |
65,209
+812
| +1% | +$50.4K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.91M | 0.23% |
104,147
-1,524
| -1% | -$57.2K |
|
94
Sempra
SRE
$53.7B
| $3.89M | 0.23% |
26,335
-3,098
| -11% | -$457K |
|
95
WEC Energy
WEC
$34.4B
| $3.84M | 0.22% |
40,376
-333
| -0.8% | -$31.7K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $3.76M | 0.22% |
13,792
-19
| -0.1% | -$5.18K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.51M | 0.2% |
39,608
+1,583
| +4% | +$140K |
|
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.34M | 0.19% |
84,949
+59,081
| +228% | +$2.32M |
|
99
Travelers Companies
TRV
$62.3B
| $3.27M | 0.19% |
22,006
-110
| -0.5% | -$16.4K |
|
100
Lowe's Companies
LOW
$146B
| $3.24M | 0.19% |
29,471
-572
| -2% | -$62.9K |
|