KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $85.7M | 4.65% | 934,362 +9,796 | +1% | +$898K |
|
2
Apple
AAPL
$3.45T
| $85.2M | 4.63% | 290,243 +1,997 | +0.7% | +$586K |
|
3
Microsoft
MSFT
$3.77T
| $56.3M | 3.06% | 357,136 +5,273 | +1% | +$832K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 2.62% | 149,621 +84 | +0.1% | +$27K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.9M | 2.55% | 460,415 +3,141 | +0.7% | +$320K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.6M | 2.15% | 315,856 +3,918 | +1% | +$491K |
|
7
Costco
COST
$418B
| $37.7M | 2.05% | 128,222 +1,392 | +1% | +$409K |
|
8
Johnson & Johnson
JNJ
$427B
| $34.3M | 1.87% | 235,377 +2,099 | +0.9% | +$306K |
|
9
Verizon
VZ
$186B
| $34M | 1.85% | 553,910 +10,565 | +2% | +$649K |
|
10
Chevron
CVX
$324B
| $30.8M | 1.67% | 255,501 -2,603 | -1% | -$314K |
|
11
Automatic Data Processing
ADP
$123B
| $30.4M | 1.65% | 178,558 -2,576 | -1% | -$439K |
|
12
Home Depot
HD
$405B
| $28.9M | 1.57% | 132,554 +2,910 | +2% | +$635K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.4M | 1.54% | 923,807 -83,983 | -8% | -$2.59M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 1.5% | 114,273 +961 | +0.8% | +$233K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.2M | 1.48% | 506,980 -12,479 | -2% | -$669K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 1.44% | 162,153 +3,969 | +3% | +$649K |
|
|
17
Amazon
AMZN
$2.44T
| $26.2M | 1.43% | 14,204 +883 | +7% | +$1.63M |
|
18
Visa
V
$683B
| $26.2M | 1.42% | 139,504 +4,192 | +3% | +$788K |
|
|
19
Walt Disney
DIS
$213B
| $26.2M | 1.42% | 181,121 +15,394 | +9% | +$2.23M |
|
20
Crown Castle
CCI
$43.2B
| $25.5M | 1.38% | 179,296 +7,740 | +5% | +$1.1M |
|
21
Wells Fargo
WFC
$263B
| $25M | 1.36% | 465,504 -14,494 | -3% | -$780K |
|
22
Procter & Gamble
PG
$368B
| $24.3M | 1.32% | 194,719 -10,657 | -5% | -$1.33M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.2M | 1.26% | 369,085 -19,487 | -5% | -$1.23M |
|
24
Waste Management
WM
$91.2B
| $23.2M | 1.26% | 203,840 +3,721 | +2% | +$424K |
|
25
JPMorgan Chase
JPM
$829B
| $22.7M | 1.23% | 162,740 +2,636 | +2% | +$367K |
|