KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.92%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
567
New
26
Increased
178
Reduced
237
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Home Depot
HD
|
$2.42M |
Top Sells
| 1 |
Target
TGT
|
$4.5M |
| 2 |
KFI.CL
KKR Financial Holdings LLC
KFI.CL
|
$3.16M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
MHNB.CL
Maiden Holdings North America
MHNB.CL
|
$2.04M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Consumer Staples | 8.92% |
| 3 | Communication Services | 8.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 2.82% | 297,714 +30 | +0% | +$4.53K |
|
2
Apple
AAPL
$3.45T
| $36.9M | 2.31% | 256,289 -5,235 | -2% | -$754K |
|
3
Wells Fargo
WFC
$263B
| $35.6M | 2.23% | 641,888 -4,001 | -0.6% | -$222K |
|
4
Johnson & Johnson
JNJ
$427B
| $35.1M | 2.2% | 265,403 +3,585 | +1% | +$474K |
|
5
Chevron
CVX
$324B
| $27.1M | 1.7% | 259,691 +1,030 | +0.4% | +$107K |
|
6
Procter & Gamble
PG
$368B
| $26.6M | 1.67% | 305,725 +2,713 | +0.9% | +$236K |
|
7
Verizon
VZ
$186B
| $26.2M | 1.64% | 587,200 -13,839 | -2% | -$618K |
|
8
Microsoft
MSFT
$3.77T
| $23.8M | 1.49% | 345,719 +8,559 | +3% | +$590K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 1.48% | 430,692 +141,771 | +49% | +$7.76M |
|
10
3M
MMM
$82.8B
| $22.4M | 1.4% | 107,495 +627 | +0.6% | +$131K |
|
11
GE Aerospace
GE
$292B
| $19.3M | 1.21% | 716,240 -35,418 | -5% | -$957K |
|
12
Kimberly-Clark
KMB
$42.8B
| $19M | 1.19% | 146,915 +2,880 | +2% | +$372K |
|
13
Costco
COST
$418B
| $18.9M | 1.18% | 118,050 +2,896 | +3% | +$463K |
|
14
Automatic Data Processing
ADP
$123B
| $18.8M | 1.18% | 183,565 +1,255 | +0.7% | +$129K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $18M | 1.13% | 13,754 -228 | -2% | -$299K |
|
16
Crown Castle
CCI
$43.2B
| $17.3M | 1.08% | 172,823 +4,075 | +2% | +$408K |
|
|
17
Home Depot
HD
$405B
| $17M | 1.07% | 110,991 +15,797 | +17% | +$2.42M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 1.07% | 136,732 +71 | +0.1% | +$8.84K |
|
|
19
Walt Disney
DIS
$213B
| $16.5M | 1.04% | 155,719 -20,571 | -12% | -$2.19M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 1.03% | 295,090 -2,576 | -0.9% | -$144K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.98% | 111,784 +508 | +0.5% | +$71.2K |
|
22
Waste Management
WM
$91.2B
| $15.2M | 0.96% | 207,771 +3,602 | +2% | +$264K |
|
23
McDonald's
MCD
$224B
| $15M | 0.94% | 97,931 -1,009 | -1% | -$155K |
|
24
Clorox
CLX
$14.5B
| $14.8M | 0.92% | 110,702 +1,755 | +2% | +$234K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 0.92% | 226,687 +13,227 | +6% | +$859K |
|