KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.3%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.48B
AUM Growth
+$1.48B
(-19%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 8.83% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.2M | 5% | 923,084 -11,278 | -1% | -$906K |
|
2
Apple
AAPL
$3.45T
| $72.4M | 4.88% | 284,885 -5,358 | -2% | -$1.36M |
|
3
Microsoft
MSFT
$3.77T
| $55.4M | 3.73% | 350,993 -6,143 | -2% | -$969K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $42.6M | 2.87% | 330,758 +168,605 | +104% | +$21.7M |
|
5
Costco
COST
$418B
| $36.7M | 2.48% | 128,812 +590 | +0.5% | +$168K |
|
6
Johnson & Johnson
JNJ
$427B
| $31.2M | 2.1% | 237,585 +2,208 | +0.9% | +$290K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.4M | 1.98% | 331,761 -128,654 | -28% | -$11.4M |
|
8
Amazon
AMZN
$2.44T
| $28.6M | 1.93% | 14,649 +445 | +3% | +$868K |
|
9
Verizon
VZ
$186B
| $27M | 1.82% | 502,250 -51,660 | -9% | -$2.78M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 1.8% | 111,216 -3,057 | -3% | -$736K |
|
11
Crown Castle
CCI
$43.2B
| $25.7M | 1.73% | 177,750 -1,546 | -0.9% | -$223K |
|
12
Home Depot
HD
$405B
| $24.1M | 1.63% | 129,137 -3,417 | -3% | -$638K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 1.62% | 92,775 +67,506 | +267% | +$17.4M |
|
14
Automatic Data Processing
ADP
$123B
| $23.7M | 1.59% | 173,066 -5,492 | -3% | -$751K |
|
15
Visa
V
$683B
| $22.7M | 1.53% | 140,578 +1,074 | +0.8% | +$173K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.3M | 1.44% | 391,130 +22,045 | +6% | +$1.2M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21M | 1.42% | 474,976 -32,004 | -6% | -$1.42M |
|
18
Procter & Gamble
PG
$368B
| $21M | 1.41% | 190,530 -4,189 | -2% | -$461K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $20.7M | 1.4% | 272,111 +118,179 | +77% | +$9M |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.7M | 1.33% | 200,962 -114,894 | -36% | -$11.3M |
|
21
Waste Management
WM
$91.2B
| $18.9M | 1.27% | 204,273 +433 | +0.2% | +$40.1K |
|
22
Clorox
CLX
$14.5B
| $18.8M | 1.27% | 108,708 -1,384 | -1% | -$240K |
|
23
Intel
INTC
$107B
| $18.2M | 1.23% | 335,955 -8,944 | -3% | -$484K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17M | 1.15% | 13,348 +257 | +2% | +$327K |
|
25
Ecolab
ECL
$78.6B
| $16.4M | 1.11% | 105,181 -1,514 | -1% | -$236K |
|