KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$145M
(+6.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$258B
| $7.64M | 0.31% |
204,313
+147,988
| +263% | +$5.53M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.48M | 0.3% |
110,540
+5,403
| +5% | +$366K |
|
78
KLA
KLAC
$111B
| $7.39M | 0.3% |
18,518
+202
| +1% | +$80.6K |
|
79
Tesla
TSLA
$1.08T
| $7.32M | 0.3% |
35,299
+8,914
| +34% | +$1.85M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.32M | 0.3% |
300,081
+10,737
| +4% | +$262K |
|
81
Pfizer
PFE
$141B
| $7.29M | 0.3% |
178,597
-7,441
| -4% | -$304K |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $7.09M | 0.29% |
62,053
+2,357
| +4% | +$269K |
|
83
Accenture
ACN
$158B
| $6.98M | 0.28% |
24,413
+82
| +0.3% | +$23.4K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $6.97M | 0.28% |
16,960
+3,195
| +23% | +$1.31M |
|
85
Vanguard Materials ETF
VAW
$2.86B
| $6.93M | 0.28% |
38,956
+2,795
| +8% | +$497K |
|
86
Applied Materials
AMAT
$124B
| $6.85M | 0.28% |
55,801
-3,095
| -5% | -$380K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $6.53M | 0.26% |
11,330
-30
| -0.3% | -$17.3K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.36M | 0.26% |
76,627
+3,524
| +5% | +$293K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $6.33M | 0.26% |
53,978
-1,848
| -3% | -$217K |
|
90
Qualcomm
QCOM
$170B
| $6.21M | 0.25% |
48,685
+1,776
| +4% | +$227K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $6.18M | 0.25% |
89,174
+8,421
| +10% | +$584K |
|
92
Colgate-Palmolive
CL
$67.7B
| $6.13M | 0.25% |
81,581
-3,889
| -5% | -$292K |
|
93
Cisco
CSCO
$268B
| $6.05M | 0.25% |
115,730
-15,702
| -12% | -$821K |
|
94
Salesforce
CRM
$245B
| $6.01M | 0.24% |
30,078
-3,304
| -10% | -$660K |
|
95
Deere & Co
DE
$127B
| $5.91M | 0.24% |
14,316
+577
| +4% | +$238K |
|
96
Linde
LIN
$221B
| $5.73M | 0.23% |
16,110
-197
| -1% | -$70K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $5.57M | 0.23% |
89,204
-1,700
| -2% | -$106K |
|
98
Blackstone
BX
$131B
| $5.53M | 0.22% |
62,956
+3,679
| +6% | +$323K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $5.49M | 0.22% |
42,458
-1,066
| -2% | -$138K |
|
100
US Bancorp
USB
$75.5B
| $5.17M | 0.21% |
143,492
+7,837
| +6% | +$283K |
|