KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.5M | 4.32% | 924,566 -5,514 | -0.6% | -$444K |
|
2
Apple
AAPL
$3.45T
| $64.6M | 3.75% | 288,246 +2,561 | +0.9% | +$574K |
|
3
Microsoft
MSFT
$3.77T
| $48.9M | 2.84% | 351,863 +1,069 | +0.3% | +$149K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 2.58% | 149,537 +1,725 | +1% | +$512K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.2M | 2.39% | 457,274 +14,962 | +3% | +$1.35M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.7M | 2.19% | 311,938 +14,225 | +5% | +$1.72M |
|
7
Costco
COST
$418B
| $36.5M | 2.12% | 126,830 -613 | -0.5% | -$177K |
|
8
Verizon
VZ
$186B
| $32.8M | 1.9% | 543,345 -690 | -0.1% | -$41.6K |
|
9
Chevron
CVX
$324B
| $30.6M | 1.78% | 258,104 +5,289 | +2% | +$627K |
|
10
Johnson & Johnson
JNJ
$427B
| $30.2M | 1.75% | 233,278 +3,870 | +2% | +$501K |
|
11
Home Depot
HD
$405B
| $30.1M | 1.75% | 129,644 +998 | +0.8% | +$232K |
|
12
Automatic Data Processing
ADP
$123B
| $29.2M | 1.7% | 181,134 -636 | -0.3% | -$103K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.2M | 1.64% | 1,007,790 +10,706 | +1% | +$300K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 1.53% | 113,312 -93 | -0.1% | -$21.7K |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.7M | 1.49% | 519,459 -44,206 | -8% | -$2.19M |
|
|
16
Procter & Gamble
PG
$368B
| $25.5M | 1.48% | 205,376 +16,135 | +9% | +$2.01M |
|
17
Wells Fargo
WFC
$263B
| $24.2M | 1.41% | 479,998 +6,507 | +1% | +$328K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 1.39% | 158,184 +378 | +0.2% | +$57.1K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 1.39% | 388,572 +26,121 | +7% | +$1.6M |
|
20
Crown Castle
CCI
$43.2B
| $23.8M | 1.39% | 171,556 +2,852 | +2% | +$396K |
|
21
Visa
V
$683B
| $23.3M | 1.35% | 135,312 +7,657 | +6% | +$1.32M |
|
22
Amazon
AMZN
$2.44T
| $23.1M | 1.34% | 13,321 +467 | +4% | +$811K |
|
23
Waste Management
WM
$91.2B
| $23M | 1.34% | 200,119 +1,482 | +0.7% | +$170K |
|
24
Walt Disney
DIS
$213B
| $21.6M | 1.25% | 165,727 +7,251 | +5% | +$945K |
|
25
Ecolab
ECL
$78.6B
| $20.9M | 1.21% | 105,362 +909 | +0.9% | +$180K |
|