KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
+$1.51B
(-13%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
142
Reduced
259
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$5.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 4 |
Linde
LIN
|
$2.39M |
| 5 |
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.71% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.8M | 3.69% | 900,213 -257,341 | -22% | -$15.9M |
|
2
Apple
AAPL
$3.45T
| $41.3M | 2.73% | 261,999 +7,769 | +3% | +$1.23M |
|
3
Microsoft
MSFT
$3.77T
| $35M | 2.32% | 344,712 +3,015 | +0.9% | +$306K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 2.28% | 137,721 +105,102 | +322% | +$26.3M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.9M | 1.97% | 345,181 -16,702 | -5% | -$1.44M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.5M | 1.82% | 278,108 -86,702 | -24% | -$8.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.79% | 209,692 -3,128 | -1% | -$404K |
|
8
Verizon
VZ
$186B
| $25.6M | 1.7% | 456,211 +2,839 | +0.6% | +$160K |
|
9
Chevron
CVX
$324B
| $25.4M | 1.68% | 233,809 -2,738 | -1% | -$298K |
|
10
Costco
COST
$418B
| $24.5M | 1.62% | 120,336 +439 | +0.4% | +$89.4K |
|
11
Automatic Data Processing
ADP
$123B
| $23.5M | 1.56% | 179,420 -2,049 | -1% | -$269K |
|
12
Wells Fargo
WFC
$263B
| $22.1M | 1.46% | 479,890 -36,178 | -7% | -$1.67M |
|
13
3M
MMM
$82.8B
| $21.6M | 1.43% | 113,141 +405 | +0.4% | +$77.2K |
|
14
Home Depot
HD
$405B
| $21M | 1.39% | 122,013 -460 | -0.4% | -$79K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19M | 1.25% | 796,166 -290,650 | -27% | -$6.92M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 1.24% | 108,285 -1,524 | -1% | -$265K |
|
17
Waste Management
WM
$91.2B
| $17.7M | 1.17% | 199,330 -2,149 | -1% | -$191K |
|
18
Crown Castle
CCI
$43.2B
| $17.7M | 1.17% | 162,743 -825 | -0.5% | -$89.6K |
|
19
Procter & Gamble
PG
$368B
| $17.5M | 1.16% | 190,649 -5,821 | -3% | -$535K |
|
20
Amazon
AMZN
$2.44T
| $17.2M | 1.14% | 11,449 +1,219 | +12% | +$1.83M |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.8M | 1.11% | 13,317 -103 | -0.8% | -$130K |
|
22
Walt Disney
DIS
$213B
| $16.6M | 1.1% | 151,834 +936 | +0.6% | +$103K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.1% | 130,087 -237 | -0.2% | -$30.2K |
|
24
Intel
INTC
$107B
| $16.5M | 1.09% | 351,090 -16,749 | -5% | -$786K |
|
25
Clorox
CLX
$14.5B
| $16.3M | 1.08% | 105,855 +173 | +0.2% | +$26.7K |
|