KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $6.26M | 0.34% |
37,776
-285
| -0.7% | -$47.2K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.2M | 0.34% |
103,212
-32,266
| -24% | -$1.94M |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.15M | 0.33% |
38,179
-105
| -0.3% | -$16.9K |
|
79
Accenture
ACN
$158B
| $6.08M | 0.33% |
28,876
-118
| -0.4% | -$24.8K |
|
80
Merck
MRK
$210B
| $6.06M | 0.33% |
69,869
+1,968
| +3% | +$171K |
|
81
Salesforce
CRM
$245B
| $5.99M | 0.33% |
36,855
-370
| -1% | -$60.2K |
|
82
Pfizer
PFE
$141B
| $5.9M | 0.32% |
158,665
-5,573
| -3% | -$207K |
|
83
Exxon Mobil
XOM
$477B
| $5.61M | 0.3% |
80,415
-3,771
| -4% | -$263K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 0.3% |
24,757
+35
| +0.1% | +$7.93K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $5.43M | 0.3% |
45,071
-3,055
| -6% | -$368K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $5.32M | 0.29% |
24,217
-476
| -2% | -$105K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $5.18M | 0.28% |
60,992
-386
| -0.6% | -$32.8K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $5.17M | 0.28% |
35,593
-928
| -3% | -$135K |
|
89
Caterpillar
CAT
$194B
| $4.47M | 0.24% |
30,253
-3,773
| -11% | -$557K |
|
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $4.38M | 0.24% |
22,827
-11,996
| -34% | -$2.3M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.15M | 0.23% |
21,903
-6,443
| -23% | -$1.22M |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.12M | 0.22% |
106,430
+21,481
| +25% | +$831K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $4.08M | 0.22% |
13,800
+8
| +0.1% | +$2.37K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $3.91M | 0.21% |
66,173
+964
| +1% | +$56.9K |
|
95
Sempra
SRE
$53.7B
| $3.81M | 0.21% |
50,360
-2,310
| -4% | -$175K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.72M | 0.2% |
39,701
+93
| +0.2% | +$8.71K |
|
97
WEC Energy
WEC
$34.4B
| $3.68M | 0.2% |
39,888
-488
| -1% | -$45K |
|
98
Blackrock
BLK
$170B
| $3.58M | 0.19% |
7,114
+152
| +2% | +$76.4K |
|
99
UnitedHealth
UNH
$279B
| $3.53M | 0.19% |
11,991
+11
| +0.1% | +$3.23K |
|
100
Becton Dickinson
BDX
$54.3B
| $3.52M | 0.19% |
13,282
+320
| +2% | +$84.9K |
|