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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-16.3%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$2.58M 0.17%
18,255
-565
-3% -$93.4K
TSM icon
102
TSMC
TSM
$2.18T
$2.44M 0.16%
51,151
+8,878
+21% +$486K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$2.42M 0.16%
240,294
+32,016
+15% +$387K
KO icon
104
Coca-Cola
KO
$375B
$2.4M 0.16%
54,123
+9,225
+21% +$498K
ABBV icon
105
AbbVie
ABBV
$435B
$2.36M 0.16%
30,917
-1,061
-3% -$90.4K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$2.36M 0.16%
52,471
-13,702
-21% -$740K
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.33M 0.16%
61,941
+40,397
+188% +$1.89M
GD icon
108
General Dynamics
GD
$106B
$2.28M 0.15%
17,241
+254
+1% +$42.2K
T icon
109
AT&T
T
$163B
$2.22M 0.15%
100,836
-180,719
-64% -$4.94M
ORCL icon
110
Oracle
ORCL
$423B
$2.16M 0.15%
44,635
-1,536
-3% -$79.3K
TRV icon
111
Travelers Companies
TRV
$80.2B
$2.14M 0.14%
21,512
+635
+3% +$79K
LH icon
112
Labcorp
LH
$25.9B
$2.12M 0.14%
19,518
+1,343
+7% +$194K
LOW icon
113
Lowe's Companies
LOW
$125B
$2.09M 0.14%
24,252
-4,153
-15% -$454K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.14%
63,396
-2,960
-4% -$123K
ADBE icon
115
Adobe
ADBE
$105B
$2.08M 0.14%
6,550
+118
+2% +$40.4K
ELV icon
116
Elevance Health
ELV
$85.5B
$2.07M 0.14%
9,128
-1,151
-11% -$314K
RTN
117
DELISTED
Raytheon Company
RTN
$1.99M 0.13%
15,179
-9,038
-37% -$1.79M
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.85M 0.12%
49,967
-3,400
-6% -$154K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.12%
17,089
-1,121
-6% -$148K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.73M 0.12%
24,411
-15,290
-39% -$1.31M
AMT icon
121
American Tower
AMT
$80.4B
$1.72M 0.12%
7,889
+685
+10% +$159K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.6M 0.11%
49,076
-641
-1% -$25.1K
IBM icon
123
IBM
IBM
$224B
$1.6M 0.11%
15,060
+2,466
+20% +$312K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$1.57M 0.11%
13,227
-315
-2% -$43.4K
TSLA icon
125
Tesla
TSLA
$1.3T
$1.54M 0.1%
44,190
-960
-2% -$39.8K
3 4
5
6 7

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.