KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $2M | 0.11% |
40,427
-8,571
| -17% | -$423K |
|
127
Cintas
CTAS
$82.4B
| $2M | 0.11% |
23,972
+2,796
| +13% | +$233K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.11% |
49,926
+1,700
| +4% | +$67.7K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.96M | 0.11% |
74,910
-14,890
| -17% | -$390K |
|
130
Deere & Co
DE
$128B
| $1.95M | 0.11% |
8,815
-84
| -0.9% | -$18.6K |
|
131
AT&T
T
$212B
| $1.95M | 0.11% |
90,656
-18,945
| -17% | -$408K |
|
132
Sempra
SRE
$52.9B
| $1.91M | 0.11% |
32,342
+30
| +0.1% | +$1.78K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.89M | 0.11% |
14,718
+1,001
| +7% | +$129K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.1% |
8,662
-270
| -3% | -$58.6K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.1% |
15,528
+2,020
| +15% | +$243K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $1.79M | 0.1% |
11,502
-4,051
| -26% | -$631K |
|
137
Morgan Stanley
MS
$236B
| $1.74M | 0.1% |
35,936
-1,059
| -3% | -$51.2K |
|
138
Agilent Technologies
A
$36.5B
| $1.71M | 0.09% |
16,912
+35
| +0.2% | +$3.53K |
|
139
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.09% |
7,263
-1,083
| -13% | -$252K |
|
140
NVIDIA
NVDA
$4.07T
| $1.62M | 0.09% |
119,720
-16,200
| -12% | -$219K |
|
|
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.59M | 0.09% |
295,275
-117,329
| -28% | -$633K |
|
142
Dominion Energy
D
$49.7B
| $1.57M | 0.09% |
19,926
+15,464
| +347% | +$1.22M |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.08% |
25,173
+83
| +0.3% | +$5.01K |
|
144
Broadcom
AVGO
$1.58T
| $1.51M | 0.08% |
41,330
+1,960
| +5% | +$71.4K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.08% |
40,510
-7,790
| -16% | -$289K |
|
146
Comcast
CMCSA
$125B
| $1.5M | 0.08% |
32,382
-673
| -2% | -$31.1K |
|
147
Medical Properties Trust
MPW
$2.77B
| $1.47M | 0.08% |
83,370
+25,869
| +45% | +$456K |
|
148
Blackstone
BX
$133B
| $1.44M | 0.08% |
27,622
+1,434
| +5% | +$74.9K |
|
149
IBM
IBM
$232B
| $1.42M | 0.08% |
12,213
-3,439
| -22% | -$400K |
|
150
Roper Technologies
ROP
$55.8B
| $1.42M | 0.08% |
3,588
+582
| +19% | +$230K |
|