KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$1.67B
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.03M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.6M | 4.35% | 930,080 +32,799 | +4% | +$2.56M |
|
2
Apple
AAPL
$3.45T
| $56.5M | 3.39% | 285,685 +10,340 | +4% | +$2.05M |
|
3
Microsoft
MSFT
$3.77T
| $47M | 2.82% | 350,794 +11,613 | +3% | +$1.56M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 2.59% | 147,812 -1,036 | -0.7% | -$304K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41M | 2.45% | 442,312 +45,559 | +11% | +$4.22M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.5M | 2.13% | 297,713 +19,147 | +7% | +$2.28M |
|
7
Costco
COST
$418B
| $33.7M | 2.02% | 127,443 +5,030 | +4% | +$1.33M |
|
8
Johnson & Johnson
JNJ
$427B
| $32M | 1.91% | 229,408 +14,502 | +7% | +$2.02M |
|
9
Chevron
CVX
$324B
| $31.5M | 1.88% | 252,815 +3,655 | +1% | +$455K |
|
10
Verizon
VZ
$186B
| $31.1M | 1.86% | 544,035 +18,816 | +4% | +$1.07M |
|
11
Automatic Data Processing
ADP
$123B
| $30.1M | 1.8% | 181,770 +821 | +0.5% | +$136K |
|
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.7M | 1.66% | 563,665 +130,670 | +30% | +$6.43M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.5M | 1.65% | 997,084 +149,540 | +18% | +$4.13M |
|
14
Home Depot
HD
$405B
| $26.8M | 1.6% | 128,646 +4,793 | +4% | +$997K |
|
15
Amazon
AMZN
$2.44T
| $24.3M | 1.46% | 12,854 +565 | +5% | +$1.07M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 1.42% | 157,806 +1,428 | +0.9% | +$214K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 1.39% | 113,405 +2,279 | +2% | +$467K |
|
18
Waste Management
WM
$91.2B
| $22.9M | 1.37% | 198,637 +861 | +0.4% | +$99.3K |
|
19
Wells Fargo
WFC
$263B
| $22.4M | 1.34% | 473,491 -7,125 | -1% | -$337K |
|
20
Visa
V
$683B
| $22.2M | 1.33% | 127,655 +14,965 | +13% | +$2.6M |
|
21
Walt Disney
DIS
$213B
| $22.1M | 1.33% | 158,476 +1,616 | +1% | +$226K |
|
22
Crown Castle
CCI
$43.2B
| $22M | 1.32% | 168,704 +5,352 | +3% | +$698K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 1.26% | 362,451 +40,120 | +12% | +$2.33M |
|
24
3M
MMM
$82.8B
| $20.9M | 1.25% | 120,693 +4,468 | +4% | +$774K |
|
25
Procter & Gamble
PG
$368B
| $20.8M | 1.24% | 189,241 +2,594 | +1% | +$284K |
|