KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
114
Reduced
155
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$98.8M |
| 2 |
United Parcel Service
UPS
|
$4.67M |
| 3 |
Tesla
TSLA
|
$4.01M |
| 4 |
Amgen
AMGN
|
$2.53M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 7.36% | 1,145,779 +852,721 | +291% | +$98.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $91.2M | 5.05% | 781,209 -125,170 | -14% | -$14.6M |
|
3
Microsoft
MSFT
$3.77T
| $77.9M | 4.32% | 370,377 +958 | +0.3% | +$201K |
|
4
Amazon
AMZN
$2.44T
| $50M | 2.77% | 15,864 +133 | +0.8% | +$419K |
|
5
Costco
COST
$418B
| $48.1M | 2.67% | 135,440 +2,647 | +2% | +$940K |
|
6
Home Depot
HD
$405B
| $38.7M | 2.14% | 139,192 +5,165 | +4% | +$1.43M |
|
7
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.13% | 257,941 +11,685 | +5% | +$1.74M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 2.06% | 218,411 -128,032 | -37% | -$21.8M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 1.81% | 117,582 +1,649 | +1% | +$458K |
|
10
Crown Castle
CCI
$43.2B
| $31M | 1.72% | 186,041 +6,912 | +4% | +$1.15M |
|
11
Visa
V
$683B
| $31M | 1.72% | 154,838 +6,026 | +4% | +$1.21M |
|
12
Verizon
VZ
$186B
| $30.7M | 1.7% | 515,653 -11,115 | -2% | -$661K |
|
13
Procter & Gamble
PG
$368B
| $27.3M | 1.51% | 196,586 +1,039 | +0.5% | +$144K |
|
14
Automatic Data Processing
ADP
$123B
| $27.2M | 1.51% | 195,071 +11,909 | +7% | +$1.66M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.4M | 1.46% | 250,022 -37,531 | -13% | -$3.96M |
|
16
Nike
NKE
$114B
| $25.7M | 1.42% | 204,344 +3,425 | +2% | +$430K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.1M | 1.39% | 170,754 -20,356 | -11% | -$2.99M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.2M | 1.34% | 407,728 -77,525 | -16% | -$4.6M |
|
19
Waste Management
WM
$91.2B
| $24.1M | 1.34% | 213,230 +5,701 | +3% | +$645K |
|
20
Clorox
CLX
$14.5B
| $23.4M | 1.3% | 111,536 +2,389 | +2% | +$502K |
|
|
21
Amgen
AMGN
$155B
| $21.7M | 1.2% | 85,471 +9,960 | +13% | +$2.53M |
|
22
Ecolab
ECL
$78.6B
| $21.7M | 1.2% | 108,522 +4,173 | +4% | +$834K |
|
23
3M
MMM
$82.8B
| $21M | 1.16% | 130,888 +13,690 | +12% | +$2.19M |
|
24
Walt Disney
DIS
$213B
| $20.3M | 1.12% | 163,394 +870 | +0.5% | +$108K |
|
|
25
United Parcel Service
UPS
$74.1B
| $20.2M | 1.12% | 121,378 +28,041 | +30% | +$4.67M |
|