KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$1.71B
(+4.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
180
Reduced
230
Closed
44
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.35M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.71M |
| 2 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$3.23M |
| 3 |
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
|
$2.83M |
| 4 |
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.72M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 3.07% | 297,984 +859 | +0.3% | +$152K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.7M | 2.56% | 683,672 +159,385 | +30% | +$10.2M |
|
3
Apple
AAPL
$3.45T
| $42.3M | 2.48% | 250,201 -3,166 | -1% | -$536K |
|
4
Wells Fargo
WFC
$263B
| $37.4M | 2.19% | 615,957 -16,468 | -3% | -$999K |
|
5
Johnson & Johnson
JNJ
$427B
| $36.9M | 2.16% | 264,353 +444 | +0.2% | +$62K |
|
6
Chevron
CVX
$324B
| $31.6M | 1.85% | 252,514 -7,981 | -3% | -$999K |
|
7
Verizon
VZ
$186B
| $31M | 1.81% | 586,020 -56 | -0% | -$2.96K |
|
8
Microsoft
MSFT
$3.77T
| $29.9M | 1.75% | 349,649 -7,028 | -2% | -$601K |
|
9
3M
MMM
$82.8B
| $26M | 1.52% | 110,623 +770 | +0.7% | +$181K |
|
|
10
Procter & Gamble
PG
$368B
| $26M | 1.52% | 283,252 -18,686 | -6% | -$1.72M |
|
11
Costco
COST
$418B
| $22.5M | 1.32% | 121,077 +1,307 | +1% | +$243K |
|
12
Home Depot
HD
$405B
| $22.3M | 1.3% | 117,467 +2,820 | +2% | +$534K |
|
13
Automatic Data Processing
ADP
$123B
| $21.5M | 1.26% | 183,643 +803 | +0.4% | +$94.1K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 1.14% | 197,267 +33,919 | +21% | +$3.35M |
|
15
Crown Castle
CCI
$43.2B
| $19M | 1.11% | 171,183 -3 | -0% | -$333 |
|
16
Kimberly-Clark
KMB
$42.8B
| $18.8M | 1.1% | 155,508 +5,431 | +4% | +$655K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1.09% | 135,701 -1,107 | -0.8% | -$152K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.5M | 1.08% | 662,609 +131,780 | +25% | +$3.68M |
|
19
Intel
INTC
$107B
| $18.2M | 1.06% | 393,277 -4,011 | -1% | -$185K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.1M | 1.06% | 251,113 +19,194 | +8% | +$1.39M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 1.03% | 112,974 +805 | +0.7% | +$126K |
|
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.5M | 1.03% | 13,392 -283 | -2% | -$371K |
|
23
Waste Management
WM
$91.2B
| $17.5M | 1.02% | 202,212 -2,049 | -1% | -$177K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 1.01% | 282,545 -9,890 | -3% | -$606K |
|
25
McDonald's
MCD
$224B
| $16.7M | 0.97% | 96,757 -513 | -0.5% | -$88.3K |
|