KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$26.3M
(+1.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.67M |
| 2 |
Amgen
AMGN
|
$2.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 4 |
3M
MMM
|
$2.19M |
| 5 |
AstraZeneca
AZN
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $5.25M | 0.29% |
39,710
+2,211
| +6% | +$292K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.28% |
11,452
+267
| +2% | +$118K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.97M | 0.28% |
136,353
-14,501
| -10% | -$529K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.95M | 0.27% |
165,325
+12,267
| +8% | +$367K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $4.9M | 0.27% |
30,226
-193
| -0.6% | -$31.3K |
|
81
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $4.82M | 0.27% |
82,256
+9,952
| +14% | +$583K |
|
82
Union Pacific
UNP
$132B
| $4.51M | 0.25% |
22,905
+2,931
| +15% | +$577K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.47M | 0.25% |
70,176
+1,447
| +2% | +$92.1K |
|
84
Labcorp
LH
$22.8B
| $4.45M | 0.25% |
27,509
+5,512
| +25% | +$891K |
|
85
Caterpillar
CAT
$194B
| $4.37M | 0.24% |
29,305
+501
| +2% | +$74.7K |
|
86
Adobe
ADBE
$148B
| $4.3M | 0.24% |
8,775
-170
| -2% | -$83.4K |
|
87
US Bancorp
USB
$75.5B
| $4.11M | 0.23% |
114,611
-10,820
| -9% | -$388K |
|
88
S&P Global
SPGI
$165B
| $4.07M | 0.23% |
11,282
+109
| +1% | +$39.3K |
|
89
Merck
MRK
$210B
| $4.01M | 0.22% |
50,633
-6,136
| -11% | -$486K |
|
90
Qualcomm
QCOM
$170B
| $3.98M | 0.22% |
33,801
+15,606
| +86% | +$1.84M |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.86M | 0.21% |
23,608
+326
| +1% | +$53.3K |
|
92
UnitedHealth
UNH
$279B
| $3.85M | 0.21% |
12,351
+161
| +1% | +$50.2K |
|
93
Honeywell
HON
$136B
| $3.82M | 0.21% |
23,179
+125
| +0.5% | +$20.6K |
|
94
Lowe's Companies
LOW
$146B
| $3.82M | 0.21% |
23,000
-104
| -0.5% | -$17.3K |
|
|
95
AstraZeneca
AZN
$255B
| $3.42M | 0.19% |
62,358
+35,287
| +130% | +$1.93M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $3.41M | 0.19% |
62,081
+6,150
| +11% | +$338K |
|
97
WEC Energy
WEC
$34.4B
| $3.39M | 0.19% |
34,940
-1,277
| -4% | -$124K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.36M | 0.19% |
182,394
-71,328
| -28% | -$1.31M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.36M | 0.19% |
56,506
-976
| -2% | -$57.9K |
|
100
Boeing
BA
$176B
| $3.32M | 0.18% |
20,098
-10,220
| -34% | -$1.69M |
|