KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.14M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.05B
| $5.31M | 0.3% |
40,853
-6,268
| -13% | -$814K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.23M | 0.29% |
150,854
+23,963
| +19% | +$830K |
|
78
Genuine Parts
GPC
$19B
| $4.99M | 0.28% |
57,385
-3,523
| -6% | -$306K |
|
79
US Bancorp
USB
$75.5B
| $4.62M | 0.26% |
125,431
+6,310
| +5% | +$232K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.38M | 0.25% |
253,722
-30,441
| -11% | -$525K |
|
81
Vanguard Materials ETF
VAW
$2.86B
| $4.35M | 0.24% |
36,088
-1,460
| -4% | -$176K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $4.35M | 0.24% |
37,499
+2,509
| +7% | +$291K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $4.24M | 0.24% |
30,419
-1,476
| -5% | -$206K |
|
84
Merck
MRK
$210B
| $4.19M | 0.24% |
56,769
-12,289
| -18% | -$907K |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $4.11M | 0.23% |
81,638
-4,604
| -5% | -$232K |
|
86
Eli Lilly
LLY
$661B
| $4.1M | 0.23% |
24,944
+467
| +2% | +$76.7K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 0.23% |
11,185
+7,758
| +226% | +$2.81M |
|
88
Adobe
ADBE
$148B
| $3.89M | 0.22% |
8,945
+2,395
| +37% | +$1.04M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.87M | 0.22% |
68,729
+8,056
| +13% | +$454K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.77M | 0.21% |
48,053
+3,585
| +8% | +$282K |
|
91
S&P Global
SPGI
$165B
| $3.68M | 0.21% |
11,173
+536
| +5% | +$177K |
|
92
Caterpillar
CAT
$194B
| $3.64M | 0.21% |
28,804
-538
| -2% | -$68.1K |
|
93
UnitedHealth
UNH
$279B
| $3.6M | 0.2% |
12,190
-120
| -1% | -$35.4K |
|
94
TSMC
TSM
$1.2T
| $3.59M | 0.2% |
63,188
+12,037
| +24% | +$683K |
|
95
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $3.56M | 0.2% |
72,304
+10,363
| +17% | +$510K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.48M | 0.2% |
23,282
-13,634
| -37% | -$2.04M |
|
97
Union Pacific
UNP
$132B
| $3.38M | 0.19% |
19,974
+1,719
| +9% | +$291K |
|
98
Honeywell
HON
$136B
| $3.33M | 0.19% |
23,054
-11,229
| -33% | -$1.62M |
|
99
Tesla
TSLA
$1.08T
| $3.29M | 0.18% |
45,645
+1,455
| +3% | +$105K |
|
|
100
KKR & Co
KKR
$120B
| $3.28M | 0.18% |
+106,239
| New | +$3.28M |
|