KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
+$1.48B
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $4.48M | 0.3% |
27,418
-1,458
| -5% | -$238K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $4.33M | 0.29% |
40,216
-4,855
| -11% | -$523K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $4.33M | 0.29% |
30,671
+175
| +0.6% | +$24.7K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.26M | 0.29% |
94,721
-89,928
| -49% | -$4.05M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.23M | 0.29% |
145,478
+42,266
| +41% | +$1.23M |
|
81
US Bancorp
USB
$75.5B
| $4.1M | 0.28% |
119,121
-6,419
| -5% | -$221K |
|
82
Genuine Parts
GPC
$19B
| $4.1M | 0.28% |
60,908
-11,229
| -16% | -$756K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.04M | 0.27% |
126,891
+33,306
| +36% | +$1.06M |
|
84
Vanguard Materials ETF
VAW
$2.86B
| $3.61M | 0.24% |
37,548
+30,012
| +398% | +$2.89M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $3.43M | 0.23% |
33,971
-585
| -2% | -$59.2K |
|
86
Caterpillar
CAT
$194B
| $3.41M | 0.23% |
29,342
-911
| -3% | -$106K |
|
87
Eli Lilly
LLY
$661B
| $3.4M | 0.23% |
24,477
-1,625
| -6% | -$225K |
|
|
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.38M | 0.23% |
471,294
-56,147
| -11% | -$403K |
|
89
WEC Energy
WEC
$34.4B
| $3.32M | 0.22% |
37,636
-2,252
| -6% | -$198K |
|
90
Vanguard Energy ETF
VDE
$7.28B
| $3.3M | 0.22% |
86,242
+7,469
| +9% | +$285K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $3.19M | 0.22% |
31,895
-5,881
| -16% | -$588K |
|
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.19M | 0.22% |
57,561
-89,573
| -61% | -$4.96M |
|
93
Exxon Mobil
XOM
$477B
| $3.15M | 0.21% |
82,873
+2,458
| +3% | +$93.3K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.11M | 0.21% |
44,468
+39,598
| +813% | +$2.77M |
|
95
UnitedHealth
UNH
$279B
| $3.07M | 0.21% |
12,310
+319
| +3% | +$79.6K |
|
96
Becton Dickinson
BDX
$54.3B
| $2.8M | 0.19% |
12,205
-753
| -6% | -$173K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.73M | 0.18% |
60,673
-68,360
| -53% | -$3.08M |
|
98
L3Harris
LHX
$51.1B
| $2.64M | 0.18% |
14,633
-126
| -0.9% | -$22.7K |
|
99
S&P Global
SPGI
$165B
| $2.61M | 0.18% |
10,637
+418
| +4% | +$102K |
|
100
Sempra
SRE
$53.7B
| $2.59M | 0.17% |
22,947
-2,233
| -9% | -$252K |
|