KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
551
New
26
Increased
180
Reduced
221
Closed
37
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.6M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$4.93M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.02M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.35M |
| 2 |
Williams-Sonoma
WSM
|
$4.89M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$4.11M |
| 4 |
BGCA.CL
BGC Partners, Inc.
BGCA.CL
|
$3.49M |
| 5 |
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
|
$2.5M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.2M | 4.99% | 1,157,554 -97,513 | -8% | -$7.35M |
|
2
Apple
AAPL
$3.45T
| $57.4M | 3.28% | 254,230 +2,829 | +1% | +$639K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.8M | 2.45% | 364,810 -19,678 | -5% | -$2.31M |
|
4
Microsoft
MSFT
$3.77T
| $39.1M | 2.24% | 341,697 -2,014 | -0.6% | -$230K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.4M | 1.97% | 361,883 +30,862 | +9% | +$2.94M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30M | 1.72% | 1,086,816 +88,456 | +9% | +$2.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $29.4M | 1.68% | 212,820 -2,303 | -1% | -$318K |
|
8
Chevron
CVX
$324B
| $28.9M | 1.66% | 236,547 -5,982 | -2% | -$731K |
|
9
Costco
COST
$418B
| $28.2M | 1.61% | 119,897 -1,029 | -0.9% | -$242K |
|
10
Automatic Data Processing
ADP
$123B
| $27.3M | 1.56% | 181,469 +43 | +0% | +$6.48K |
|
11
Wells Fargo
WFC
$263B
| $27.1M | 1.55% | 516,068 -2,249 | -0.4% | -$118K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.6M | 1.47% | 326,622 +38,483 | +13% | +$3.02M |
|
13
Home Depot
HD
$405B
| $25.4M | 1.45% | 122,473 +980 | +0.8% | +$203K |
|
14
Verizon
VZ
$186B
| $24.2M | 1.39% | 453,372 -3,113 | -0.7% | -$166K |
|
15
3M
MMM
$82.8B
| $23.8M | 1.36% | 112,736 +1,081 | +1% | +$228K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23M | 1.32% | 304,274 +29,884 | +11% | +$2.26M |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.6M | 1.29% | +460,774 | New | +$22.6M |
|
18
Amazon
AMZN
$2.44T
| $20.5M | 1.17% | 10,230 +262 | +3% | +$525K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 1.12% | 130,324 -790 | -0.6% | -$118K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 1.05% | 109,809 -620 | -0.6% | -$104K |
|
21
Crown Castle
CCI
$43.2B
| $18.2M | 1.04% | 163,568 -2,465 | -1% | -$274K |
|
22
Waste Management
WM
$91.2B
| $18.2M | 1.04% | 201,479 -543 | -0.3% | -$49.1K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 1.04% | 336,516 +35,745 | +12% | +$1.93M |
|
24
Walt Disney
DIS
$213B
| $17.6M | 1.01% | 150,898 -4,431 | -3% | -$518K |
|
25
Intel
INTC
$107B
| $17.4M | 1% | 367,839 -6,716 | -2% | -$318K |
|