KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+9.5%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 6.39% | 1,152,809 +6,317 | +0.6% | +$865K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $115M | 4.64% | 776,470 -2,804 | -0.4% | -$414K |
|
3
Microsoft
MSFT
$3.77T
| $101M | 4.08% | 372,335 -373 | -0.1% | -$101K |
|
4
Amazon
AMZN
$2.44T
| $59.9M | 2.42% | 17,426 +365 | +2% | +$1.26M |
|
5
Costco
COST
$418B
| $53.3M | 2.16% | 134,734 -44 | -0% | -$17.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $50M | 2.02% | 224,415 +414 | +0.2% | +$92.2K |
|
7
Home Depot
HD
$405B
| $46.5M | 1.88% | 145,712 +1,387 | +1% | +$442K |
|
8
Johnson & Johnson
JNJ
$427B
| $45.3M | 1.83% | 274,709 +2,148 | +0.8% | +$354K |
|
9
Automatic Data Processing
ADP
$123B
| $41.8M | 1.69% | 210,362 +4,868 | +2% | +$967K |
|
10
Crown Castle
CCI
$43.2B
| $39.1M | 1.58% | 200,179 +6,440 | +3% | +$1.26M |
|
11
Visa
V
$683B
| $38.4M | 1.55% | 164,161 +2,963 | +2% | +$693K |
|
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $36.6M | 1.48% | 1,943,696 +526,416 | +37% | +$9.91M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.39% | 14,114 +23 | +0.2% | +$56.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $34.5M | 1.39% | 470,289 +1,862 | +0.4% | +$136K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $33.2M | 1.34% | 410,124 +15,278 | +4% | +$1.24M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.6M | 1.32% | 182,610 +4,684 | +3% | +$836K |
|
17
Nike
NKE
$114B
| $32.5M | 1.31% | 210,295 +5,083 | +2% | +$785K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $32.4M | 1.31% | 81,244 +316 | +0.4% | +$126K |
|
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $32.3M | 1.3% | 224,250 +14,389 | +7% | +$2.07M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.1M | 1.3% | 254,510 +5,844 | +2% | +$736K |
|
21
Walt Disney
DIS
$213B
| $31.5M | 1.27% | 178,961 +4,946 | +3% | +$869K |
|
22
3M
MMM
$82.8B
| $31.5M | 1.27% | 158,349 +8,948 | +6% | +$1.78M |
|
23
United Parcel Service
UPS
$74.1B
| $31.3M | 1.27% | 150,645 +5,275 | +4% | +$1.1M |
|
24
Waste Management
WM
$91.2B
| $31.1M | 1.26% | 221,972 +1,512 | +0.7% | +$212K |
|
25
Verizon
VZ
$186B
| $30.6M | 1.24% | 546,372 +1,652 | +0.3% | +$92.6K |
|