KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
144
Reduced
275
Closed
30
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.3M |
| 2 |
Verizon
VZ
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.97M |
| 4 |
Altria Group
MO
|
$5.33M |
| 5 |
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
|
$4.93M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.06% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.2M | 5.37% | 1,255,067 +475,942 | +61% | +$33.1M |
|
2
Apple
AAPL
$3.45T
| $46.5M | 2.86% | 251,401 +767 | +0.3% | +$142K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42M | 2.59% | 384,488 +110,300 | +40% | +$12.1M |
|
4
Microsoft
MSFT
$3.77T
| $33.9M | 2.09% | 343,711 +1,702 | +0.5% | +$168K |
|
5
Chevron
CVX
$324B
| $30.7M | 1.89% | 242,529 -5,693 | -2% | -$720K |
|
6
Wells Fargo
WFC
$263B
| $28.7M | 1.77% | 518,317 -17,838 | -3% | -$989K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.6M | 1.7% | 331,021 +89,894 | +37% | +$7.5M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 1.63% | 998,360 +262,857 | +36% | +$6.99M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.61% | 215,123 -49,207 | -19% | -$5.97M |
|
10
Costco
COST
$418B
| $25.3M | 1.56% | 120,926 -319 | -0.3% | -$66.7K |
|
11
Automatic Data Processing
ADP
$123B
| $24.3M | 1.5% | 181,426 -894 | -0.5% | -$120K |
|
12
Home Depot
HD
$405B
| $23.7M | 1.46% | 121,493 +2,268 | +2% | +$442K |
|
|
13
Verizon
VZ
$186B
| $23M | 1.41% | 456,485 -123,810 | -21% | -$6.23M |
|
14
3M
MMM
$82.8B
| $22M | 1.35% | 111,655 -1,084 | -1% | -$213K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 1.28% | 274,390 +10,421 | +4% | +$791K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.6M | 1.27% | 288,139 +54,154 | +23% | +$3.88M |
|
17
Intel
INTC
$107B
| $18.6M | 1.15% | 374,555 -9,166 | -2% | -$456K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 1.14% | 110,429 -840 | -0.8% | -$140K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 1.13% | 131,114 -4,060 | -3% | -$570K |
|
20
Crown Castle
CCI
$43.2B
| $17.9M | 1.1% | 166,033 -1,200 | -0.7% | -$129K |
|
21
Amazon
AMZN
$2.44T
| $16.9M | 1.04% | 9,968 +445 | +5% | +$756K |
|
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.8M | 1.04% | 13,372 -236 | -2% | -$297K |
|
23
Waste Management
WM
$91.2B
| $16.4M | 1.01% | 202,022 +2,651 | +1% | +$216K |
|
24
Walt Disney
DIS
$213B
| $16.3M | 1% | 155,329 +1,134 | +0.7% | +$119K |
|
25
Procter & Gamble
PG
$368B
| $15.6M | 0.96% | 200,471 -59,227 | -23% | -$4.62M |
|