KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 6.21% | 1,146,492 +2,264 | +0.2% | +$277K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $103M | 4.59% | 779,274 -4,098 | -0.5% | -$544K |
|
3
Microsoft
MSFT
$3.77T
| $87.9M | 3.89% | 372,708 +2,772 | +0.7% | +$654K |
|
4
Amazon
AMZN
$2.44T
| $52.8M | 2.34% | 17,061 +796 | +5% | +$2.46M |
|
5
Costco
COST
$418B
| $47.5M | 2.11% | 134,778 -2,243 | -2% | -$791K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $46.3M | 2.05% | 224,001 +2,795 | +1% | +$578K |
|
7
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.98% | 272,561 +6,422 | +2% | +$1.06M |
|
8
Home Depot
HD
$405B
| $44.1M | 1.95% | 144,325 +2,860 | +2% | +$873K |
|
9
Automatic Data Processing
ADP
$123B
| $38.7M | 1.72% | 205,494 +5,384 | +3% | +$1.01M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 1.57% | 468,427 -2,399 | -0.5% | -$181K |
|
11
Visa
V
$683B
| $34.1M | 1.51% | 161,198 +1,833 | +1% | +$388K |
|
12
Crown Castle
CCI
$43.2B
| $33.3M | 1.48% | 193,739 +4,970 | +3% | +$855K |
|
13
Walt Disney
DIS
$213B
| $32.1M | 1.42% | 174,015 +3,893 | +2% | +$718K |
|
14
Verizon
VZ
$186B
| $31.7M | 1.4% | 544,720 -3,995 | -0.7% | -$232K |
|
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $30.8M | 1.37% | +1,417,280 | New | +$30.8M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.9M | 1.33% | 177,926 +4,710 | +3% | +$792K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.29% | 14,091 +437 | +3% | +$901K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29M | 1.29% | 248,666 -1,762 | -0.7% | -$206K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $29M | 1.29% | 80,928 +7,567 | +10% | +$2.71M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29M | 1.28% | 394,846 -11,805 | -3% | -$866K |
|
21
3M
MMM
$82.8B
| $28.8M | 1.28% | 149,401 +8,975 | +6% | +$1.73M |
|
22
Procter & Gamble
PG
$368B
| $28.6M | 1.27% | 211,539 +11,220 | +6% | +$1.52M |
|
23
Waste Management
WM
$91.2B
| $28.4M | 1.26% | 220,460 +908 | +0.4% | +$117K |
|
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $27.3M | 1.21% | 209,861 +21,485 | +11% | +$2.79M |
|
25
Nike
NKE
$114B
| $27.3M | 1.21% | 205,212 +3,072 | +2% | +$408K |
|