KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.41M | 0.32% |
105,137
+8,181
| +8% | +$577K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.39M | 0.32% |
16,681
-159
| -0.9% | -$70.4K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.29M | 0.31% |
96,448
+5,164
| +6% | +$390K |
|
79
Vanguard Energy ETF
VDE
$7.28B
| $7.24M | 0.31% |
59,696
+1,107
| +2% | +$134K |
|
80
KLA
KLAC
$111B
| $6.91M | 0.3% |
18,316
-295
| -2% | -$111K |
|
81
Colgate-Palmolive
CL
$67.7B
| $6.73M | 0.29% |
85,470
-1,901
| -2% | -$150K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $6.73M | 0.29% |
55,826
-852
| -2% | -$103K |
|
83
Accenture
ACN
$158B
| $6.49M | 0.28% |
24,331
+58
| +0.2% | +$15.5K |
|
84
Cisco
CSCO
$268B
| $6.26M | 0.27% |
131,432
-7,344
| -5% | -$350K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $6.26M | 0.27% |
11,360
+202
| +2% | +$111K |
|
86
Vanguard Materials ETF
VAW
$2.86B
| $6.16M | 0.26% |
36,161
+1,396
| +4% | +$238K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.03M | 0.26% |
73,103
+10,660
| +17% | +$879K |
|
88
US Bancorp
USB
$75.5B
| $5.92M | 0.25% |
135,655
-7,031
| -5% | -$307K |
|
89
Deere & Co
DE
$127B
| $5.89M | 0.25% |
13,739
-81
| -0.6% | -$34.7K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $5.81M | 0.25% |
80,753
-2,300
| -3% | -$165K |
|
|
91
Applied Materials
AMAT
$124B
| $5.74M | 0.25% |
58,896
-29,849
| -34% | -$2.91M |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $5.57M | 0.24% |
90,904
-225
| -0.2% | -$13.8K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $5.55M | 0.24% |
43,524
-575
| -1% | -$73.3K |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.43M | 0.23% |
227,928
+3,652
| +2% | +$87.1K |
|
95
Kilroy Realty
KRC
$4.93B
| $5.4M | 0.23% |
139,544
-24,344
| -15% | -$941K |
|
96
Linde
LIN
$221B
| $5.32M | 0.23% |
16,307
-1,818
| -10% | -$593K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $5.29M | 0.23% |
13,765
+148
| +1% | +$56.9K |
|
98
Intel
INTC
$105B
| $5.23M | 0.23% |
198,014
-31,786
| -14% | -$840K |
|
99
Exxon Mobil
XOM
$477B
| $5.18M | 0.22% |
47,003
+3,320
| +8% | +$366K |
|
100
Qualcomm
QCOM
$170B
| $5.16M | 0.22% |
46,909
-845
| -2% | -$92.9K |
|